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
$1.75B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.56M
3
+$920K
4
CVX icon
Chevron
CVX
+$881K
5
GNRC icon
Generac Holdings
GNRC
+$445K

Top Sells

1
+$2.04M
2
+$1.98M
3
+$1.77M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.69M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.64M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.67%
3 Financials 7.72%
4 Consumer Discretionary 6.95%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.75%
72,962
-253
52
$13M 0.74%
97,057
+1,218
53
$12.5M 0.71%
74,975
+909
54
$12.4M 0.71%
271,940
-3,135
55
$12M 0.69%
100,663
+1,872
56
$11.9M 0.68%
100,281
-713
57
$11.9M 0.68%
167,413
+971
58
$11.9M 0.68%
82,151
-771
59
$11.5M 0.66%
140,818
-502
60
$10.8M 0.62%
47,112
-42
61
$10.8M 0.62%
40,647
+507
62
$10.6M 0.6%
31,631
+421
63
$10.2M 0.58%
161,103
-167
64
$10.2M 0.58%
50,203
-504
65
$9.8M 0.56%
24,430
-331
66
$9.46M 0.54%
87,536
-698
67
$8.96M 0.51%
32,549
-248
68
$8.18M 0.47%
21,670
+128
69
$7.95M 0.45%
86,205
-1,792
70
$7.94M 0.45%
70,925
+182
71
$7.22M 0.41%
102,651
-1,117
72
$7M 0.4%
55,481
-105
73
$5.86M 0.33%
67,167
+217
74
$5.86M 0.33%
136,611
+710
75
$5.16M 0.29%
35,943
+6,131
1 2
3
4 5