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
$1.87B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.22M
3
+$8.47M
4
USB icon
US Bancorp
USB
+$8.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.45M

Top Sells

1
+$23.7M
2
+$11.1M
3
+$7.5M
4
AEP icon
American Electric Power
AEP
+$5.62M
5
PODD icon
Insulet
PODD
+$3.34M

Sector Composition

1 Technology 14.94%
2 Healthcare 11.09%
3 Financials 8.47%
4 Industrials 6.69%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.76%
70,668
-257
52
$14M 0.75%
271,107
-833
53
$13.7M 0.73%
31,927
+296
54
$13.6M 0.73%
140,115
-703
55
$13.3M 0.71%
352,091
-29,642
56
$13.3M 0.71%
110,830
-10,592
57
$13M 0.69%
104,543
+4,262
58
$12.9M 0.69%
157,992
-9,421
59
$12.6M 0.67%
683,658
+460,267
60
$11.4M 0.61%
24,271
-159
61
$11M 0.59%
81,233
-918
62
$10.9M 0.58%
32,505
-44
63
$10.7M 0.57%
95,280
-5,383
64
$10.5M 0.56%
35,769
-11,343
65
$9.62M 0.51%
148,462
-12,641
66
$9.22M 0.49%
+233,299
67
$8.84M 0.47%
100,211
-2,440
68
$8.19M 0.44%
+187,829
69
$8.12M 0.43%
53,544
-1,937
70
$8.02M 0.43%
80,731
-6,805
71
$7.99M 0.43%
20,575
-1,095
72
$7.41M 0.4%
67,151
-16
73
$6.35M 0.34%
35,394
-549
74
$6.08M 0.32%
33,844
-9,306
75
$5.21M 0.28%
152,565
-2,657
1 2
3
4 5