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
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.91M
3
+$6.68M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.85M

Top Sells

1
+$10.6M
2
+$4.52M
3
+$4.47M
4
HD icon
Home Depot
HD
+$4.14M
5
SBUX icon
Starbucks
SBUX
+$3.15M

Sector Composition

1 Financials 12.62%
2 Healthcare 11.03%
3 Industrials 7.88%
4 Communication Services 7.52%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.2M 0.42%
49,056
+104
77
$4.94M 0.4%
109,060
-2,666
78
$4.87M 0.39%
78,715
+2,179
79
$3.7M 0.3%
72,862
+2,497
80
$3.59M 0.29%
67,712
-10,116
81
$3.57M 0.29%
24,379
-364
82
$3.43M 0.28%
13,817
+375
83
$3.42M 0.28%
114,290
-13,485
84
$3.34M 0.27%
116,471
+1,667
85
$3.21M 0.26%
39,383
+1,350
86
$2.92M 0.24%
8,518
+315
87
$2.85M 0.23%
26,443
+949
88
$2.68M 0.22%
81,806
-65,090
89
$2.58M 0.21%
43,277
+1,056
90
$2.35M 0.19%
19,845
91
$2.34M 0.19%
80,300
-228
92
$2.31M 0.19%
65,106
+2,330
93
$2.27M 0.18%
67,818
-225
94
$2.25M 0.18%
37,630
+1,249
95
$2.24M 0.18%
62,935
+2,575
96
$2.2M 0.18%
47,267
+1,729
97
$2.03M 0.16%
50,616
+1,771
98
$1.96M 0.16%
38,932
+1,609
99
$1.95M 0.16%
64,217
+876
100
$1.95M 0.16%
20,364
-796
2 3
4
5 6