EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.5M
3
+$13.6M
4
AXP icon
American Express
AXP
+$10.1M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.03M

Top Sells

1
+$10.6M
2
+$9.34M
3
+$8.04M
4
CVS icon
CVS Health
CVS
+$7.74M
5
GPN icon
Global Payments
GPN
+$6.57M

Sector Composition

1 Technology 22.25%
2 Healthcare 7.59%
3 Financials 7.27%
4 Communication Services 6.25%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.76%
266,256
+191,798
52
$18.2M 0.74%
70,561
+1,106
53
$17.8M 0.72%
76,789
+43,780
54
$17.1M 0.69%
431,635
+5,932
55
$16.5M 0.67%
146,783
+1,669
56
$16.1M 0.65%
164,003
+421
57
$15.9M 0.64%
832,211
+15,054
58
$15.8M 0.64%
556,666
-62
59
$15.1M 0.61%
210,834
+273
60
$14.9M 0.6%
134,946
+2,131
61
$14.8M 0.6%
26,818
-108
62
$14.8M 0.6%
86,626
+23
63
$14.7M 0.59%
460,009
+4,807
64
$14.5M 0.59%
+199,499
65
$14.5M 0.59%
59,963
-763
66
$14.4M 0.58%
124,553
+1,262
67
$14.4M 0.58%
32,252
+396
68
$14.2M 0.57%
276,139
+1,282
69
$14M 0.56%
54,287
+523
70
$13.9M 0.56%
176,398
+40
71
$12.7M 0.51%
18,837
+487
72
$12.7M 0.51%
60,054
-253
73
$12.4M 0.5%
16,378
+268
74
$11.9M 0.48%
109,743
+15,672
75
$10.5M 0.42%
265,387
+127,024
1 2
3
4 5