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
$1.19B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.9M
3
+$10.4M
4
NOV icon
NOV
NOV
+$8.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M

Top Sells

1
+$13.6M
2
+$11.5M
3
+$6.73M
4
DINO icon
HF Sinclair
DINO
+$3.17M
5
ALL icon
Allstate
ALL
+$2.9M

Sector Composition

1 Financials 12.2%
2 Healthcare 9.08%
3 Energy 8.89%
4 Industrials 8.62%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.22%
71,363
-3,608
77
$2.62M 0.22%
36,728
-2,508
78
$2.47M 0.21%
110,142
-40,772
79
$2.38M 0.2%
67,450
+58,276
80
$2.36M 0.2%
57,173
-162,939
81
$2.22M 0.19%
108,788
-31,066
82
$2.22M 0.19%
22,775
+1,975
83
$2.16M 0.18%
19,970
84
$2.12M 0.18%
22,590
-990
85
$2.08M 0.18%
32,595
-321
86
$2.04M 0.17%
34,727
+4,582
87
$2.02M 0.17%
47,185
-19,221
88
$1.99M 0.17%
79,716
-3,612
89
$1.79M 0.15%
29,118
-4,073
90
$1.68M 0.14%
347
+67
91
$1.64M 0.14%
+27,050
92
$1.63M 0.14%
30,980
-20,523
93
$1.6M 0.13%
39,086
-332,050
94
$1.58M 0.13%
139,377
+22,679
95
$1.57M 0.13%
38,798
+1,974
96
$1.51M 0.13%
48,892
-5,759
97
$1.5M 0.13%
+55,517
98
$1.5M 0.13%
11,934
-826
99
$1.48M 0.12%
13,060
-400
100
$1.35M 0.11%
13,760
-533
2 3
4
5 6