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
$1.25B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.6M
3
+$13.1M
4
SYK icon
Stryker
SYK
+$11.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M

Top Sells

1
+$26.4M
2
+$8.81M
3
+$5.77M
4
BIIB icon
Biogen
BIIB
+$5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5M

Sector Composition

1 Financials 11.82%
2 Healthcare 11.28%
3 Technology 9.08%
4 Energy 7.22%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.26%
58,176
-1,190
77
$3.15M 0.25%
162,273
-4,448
78
$3.02M 0.24%
19,850
-156
79
$2.85M 0.23%
100,208
+10,560
80
$2.84M 0.23%
103,000
+574
81
$2.8M 0.22%
71,209
-520
82
$2.77M 0.22%
34,665
-110,082
83
$2.64M 0.21%
48,571
+143
84
$2.55M 0.2%
35,127
-945
85
$2.51M 0.2%
43,518
-685
86
$2.42M 0.19%
57,308
-564
87
$2.41M 0.19%
53,512
-1,468
88
$2.37M 0.19%
21,832
89
$2.34M 0.19%
44,969
-4,022
90
$2.29M 0.18%
69,513
-2,313
91
$2.29M 0.18%
20,045
-25
92
$2.24M 0.18%
+85,632
93
$2.15M 0.17%
27,628
-2,624
94
$2.1M 0.17%
30,862
-423
95
$2.05M 0.16%
41,368
+626
96
$2.03M 0.16%
10,022
+1,424
97
$2M 0.16%
20,607
-4,385
98
$1.79M 0.14%
12,998
-920
99
$1.78M 0.14%
21,940
-873
100
$1.73M 0.14%
+41,380
2 3
4
5 6