EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$10.6M
4
CVX icon
Chevron
CVX
+$5.44M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.52M

Top Sells

1
+$17.4M
2
+$16.1M
3
+$9.98M
4
COP icon
ConocoPhillips
COP
+$6.17M
5
PNC icon
PNC Financial Services
PNC
+$4.97M

Sector Composition

1 Technology 19.05%
2 Healthcare 8.73%
3 Financials 7.25%
4 Consumer Discretionary 6.76%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.81%
164,007
-59,540
52
$16.9M 0.8%
125,170
+19,905
53
$16.6M 0.79%
223,049
-1,004
54
$16.5M 0.78%
146,770
-365
55
$16.4M 0.78%
218,659
+1,424
56
$16.3M 0.77%
457,598
+3,216
57
$16.1M 0.76%
130,985
+123
58
$15.2M 0.72%
951,729
+643
59
$14.8M 0.7%
181,343
-760
60
$14.7M 0.7%
175,608
-726
61
$13.6M 0.65%
108,092
-39,448
62
$13.6M 0.65%
33,523
-91
63
$13.1M 0.62%
219,407
-55,498
64
$12.7M 0.6%
44,085
+8,002
65
$12.1M 0.57%
174,355
+168,642
66
$11.9M 0.57%
90,194
+259
67
$11.9M 0.56%
254,849
+1,621
68
$11.6M 0.55%
139,266
+623
69
$11.2M 0.53%
113,903
+29,708
70
$10.6M 0.5%
+13,476
71
$10.3M 0.49%
21,887
-127
72
$9.84M 0.47%
320,160
+623
73
$9.09M 0.43%
57,745
-537
74
$9.04M 0.43%
273,723
+1,071
75
$9.03M 0.43%
104,332
-481
1 2
3
4 5