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
$1.17B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$9.97M
4
IBM icon
IBM
IBM
+$9.24M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.93M

Top Sells

1
+$15.3M
2
+$10.8M
3
+$9.36M
4
NEM icon
Newmont
NEM
+$6.28M
5
GLW icon
Corning
GLW
+$5.65M

Sector Composition

1 Financials 12.88%
2 Energy 8.96%
3 Technology 8.91%
4 Healthcare 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.23%
37,692
+2,105
77
$2.67M 0.23%
74,971
+8,957
78
$2.62M 0.22%
52,460
+34,132
79
$2.47M 0.21%
139,854
+10,980
80
$2.39M 0.2%
51,503
+2,558
81
$2.19M 0.19%
20,800
+362
82
$2.09M 0.18%
56,768
-2,476
83
$2.08M 0.18%
19,970
84
$2.08M 0.18%
51,512
+2,145
85
$2.06M 0.18%
83,328
-2,464
86
$2.03M 0.17%
32,916
-367
87
$1.98M 0.17%
23,580
+18
88
$1.91M 0.16%
33,191
-40,810
89
$1.85M 0.16%
116,698
+9,196
90
$1.8M 0.15%
33,927
-1,688
91
$1.74M 0.15%
12,760
+173
92
$1.69M 0.14%
18,198
+674
93
$1.58M 0.13%
13,460
-6,968
94
$1.54M 0.13%
30,145
+1,872
95
$1.44M 0.12%
280
-84
96
$1.42M 0.12%
36,824
+92
97
$1.4M 0.12%
54,651
+67
98
$1.39M 0.12%
14,293
+94
99
$1.28M 0.11%
10,642
100
$1.27M 0.11%
5,214
+31
2 3
4
5 6