EB

Eastern Bank Portfolio holdings

AUM $5.63B
1-Year Est. Return 20.31%
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$16.3M
3
+$14.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
5
MRK icon
Merck
MRK
+$13.3M

Top Sells

1
+$33.5M
2
+$15.8M
3
+$13.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.35M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Sector Composition

1 Technology 15.45%
2 Healthcare 10.84%
3 Financials 7.79%
4 Consumer Discretionary 6.26%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.79%
61,838
-404
52
$14.7M 0.78%
100,951
-1,223
53
$14.7M 0.78%
95,839
+72,654
54
$14.2M 0.76%
+275,075
55
$14M 0.74%
82,922
-26,661
56
$13.3M 0.71%
+98,791
57
$12.9M 0.68%
74,066
+10,959
58
$12.9M 0.68%
141,320
-147
59
$12.8M 0.68%
100,994
-895
60
$12.3M 0.66%
161,270
+141
61
$12M 0.64%
32,797
+26
62
$10.3M 0.55%
47,154
-465
63
$10.2M 0.55%
21,542
+53
64
$10.1M 0.54%
50,707
-496
65
$9.76M 0.52%
88,234
-1,059
66
$9.64M 0.51%
70,743
+340
67
$9.54M 0.51%
24,761
-404
68
$9.35M 0.5%
31,210
+29,890
69
$9.17M 0.49%
87,997
-33,108
70
$9.01M 0.48%
40,140
+339
71
$8.52M 0.45%
103,768
-22,772
72
$8.31M 0.44%
58,150
-17,500
73
$7.99M 0.43%
55,586
-2,949
74
$6.59M 0.35%
19,011
-363
75
$5.92M 0.31%
135,901
+73
1 2
3
4 5