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
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$7.05M
4
MU icon
Micron Technology
MU
+$6.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Top Sells

1
+$16.9M
2
+$10.6M
3
+$9.42M
4
STI
SunTrust Banks, Inc.
STI
+$3.36M
5
TGNA icon
TEGNA Inc
TGNA
+$3.15M

Sector Composition

1 Financials 12.04%
2 Healthcare 11.28%
3 Technology 8.91%
4 Industrials 7.4%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.24%
20,299
+449
77
$2.9M 0.23%
34,739
-388
78
$2.89M 0.23%
101,372
+1,164
79
$2.83M 0.23%
103,044
+44
80
$2.83M 0.23%
50,228
+1,657
81
$2.69M 0.22%
53,950
+438
82
$2.57M 0.21%
58,201
+893
83
$2.42M 0.2%
72,761
+1,552
84
$2.34M 0.19%
88,163
+2,531
85
$2.32M 0.19%
44,572
+1,054
86
$2.24M 0.18%
19,845
-200
87
$2.18M 0.18%
45,831
+862
88
$2.17M 0.18%
+32,111
89
$2.09M 0.17%
65,793
-3,720
90
$2.06M 0.17%
21,632
-200
91
$2M 0.16%
20,637
+30
92
$1.97M 0.16%
41,969
+601
93
$1.96M 0.16%
26,425
-1,203
94
$1.95M 0.16%
10,494
+472
95
$1.86M 0.15%
30,565
-297
96
$1.77M 0.14%
22,743
+803
97
$1.64M 0.13%
41,695
+315
98
$1.54M 0.12%
11,942
-1,056
99
$1.54M 0.12%
63,699
+398
100
$1.48M 0.12%
14,090
-139
2 3
4
5 6