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
$1.15B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.61M
3
+$2.79M
4
BLK icon
Blackrock
BLK
+$2.39M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.08M

Top Sells

1
+$17.2M
2
+$6.86M
3
+$4.35M
4
DIS icon
Walt Disney
DIS
+$4.03M
5
V icon
Visa
V
+$3.04M

Sector Composition

1 Financials 11.65%
2 Healthcare 10.92%
3 Technology 8.16%
4 Industrials 7.19%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.25%
34,387
-352
77
$2.84M 0.25%
23,920
+11,978
78
$2.81M 0.25%
107,120
+4,076
79
$2.79M 0.24%
+71,568
80
$2.76M 0.24%
13,329
+2,835
81
$2.71M 0.24%
100,504
-868
82
$2.56M 0.22%
49,889
-339
83
$2.53M 0.22%
25,657
+5,020
84
$2.48M 0.22%
72,945
+184
85
$2.43M 0.21%
57,306
-895
86
$2.39M 0.21%
+8,021
87
$2.36M 0.21%
56,093
+2,143
88
$2.18M 0.19%
19,845
89
$2.08M 0.18%
+36,935
90
$2.07M 0.18%
46,177
+346
91
$2.05M 0.18%
21,285
+7,195
92
$2.04M 0.18%
68,352
+2,559
93
$2.03M 0.18%
42,589
+620
94
$1.99M 0.17%
14,388
-49,518
95
$1.94M 0.17%
+15,660
96
$1.86M 0.16%
44,138
+2,443
97
$1.79M 0.16%
35,003
+2,892
98
$1.76M 0.15%
19,902
-1,730
99
$1.74M 0.15%
64,192
+493
100
$1.73M 0.15%
25,842
-583
2 3
4
5 6