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
$1.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$48.3M
3
+$43.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.7M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$27.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.18%
2 Healthcare 9.54%
3 Energy 9.02%
4 Technology 8.4%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.22%
+56,870
77
$2.3M 0.21%
+46,863
78
$2.24M 0.21%
+65,085
79
$2.21M 0.21%
+44,351
80
$2.19M 0.2%
+42,521
81
$2.16M 0.2%
+47,155
82
$2.04M 0.19%
+33,711
83
$1.9M 0.18%
+90,452
84
$1.88M 0.18%
+42,106
85
$1.83M 0.17%
+46,518
86
$1.83M 0.17%
+20,009
87
$1.75M 0.16%
+117,409
88
$1.7M 0.16%
+19,970
89
$1.67M 0.16%
+19,310
90
$1.67M 0.16%
+16,290
91
$1.64M 0.15%
+21,236
92
$1.58M 0.15%
+16,011
93
$1.56M 0.15%
+28,225
94
$1.55M 0.14%
+98,030
95
$1.5M 0.14%
+12,455
96
$1.42M 0.13%
+17,468
97
$1.31M 0.12%
+22,950
98
$1.3M 0.12%
+22,302
99
$1.28M 0.12%
+30,832
100
$1.23M 0.11%
+31,594
2 3
4
5 6