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
$1.24B
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.79M
3
+$6.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

1
+$11.3M
2
+$7.89M
3
+$2.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
5
TGT icon
Target
TGT
+$1.59M

Sector Composition

1 Financials 11.94%
2 Healthcare 9.58%
3 Industrials 8.95%
4 Technology 8.39%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.24%
39,903
+2,750
77
$2.92M 0.24%
83,773
-58,834
78
$2.69M 0.22%
68,590
+4,888
79
$2.64M 0.21%
46,080
+3,355
80
$2.58M 0.21%
71,477
+3,518
81
$2.58M 0.21%
166,223
+58,314
82
$2.57M 0.21%
102,300
+4,742
83
$2.53M 0.2%
44,101
+10,014
84
$2.5M 0.2%
23,032
-44
85
$2.41M 0.19%
24,498
+1,561
86
$2.36M 0.19%
32,320
-7,627
87
$2.36M 0.19%
+19,928
88
$2.33M 0.19%
35,878
+1,324
89
$2.31M 0.19%
51,196
+2,247
90
$2.3M 0.19%
20,070
-100
91
$2.22M 0.18%
83,080
-100
92
$2.18M 0.18%
39,343
+605
93
$2.15M 0.17%
31,487
-470
94
$2.02M 0.16%
71,934
-10,448
95
$1.93M 0.16%
49,990
+1,134
96
$1.9M 0.15%
17,282
-3,709
97
$1.87M 0.15%
30,242
+613
98
$1.8M 0.15%
+42,418
99
$1.69M 0.14%
57,192
-381,728
100
$1.65M 0.13%
13,948
-119
2 3
4
5 6