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
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.9M
3
+$9.48M
4
PPG icon
PPG Industries
PPG
+$8.65M
5
XOM icon
Exxon Mobil
XOM
+$7.87M

Top Sells

1
+$17.2M
2
+$12.3M
3
+$10.8M
4
SYK icon
Stryker
SYK
+$10.7M
5
NUE icon
Nucor
NUE
+$7.57M

Sector Composition

1 Healthcare 11.27%
2 Financials 10.89%
3 Communication Services 8.8%
4 Industrials 7.88%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.95M 0.4%
153,990
+86,172
77
$4.78M 0.38%
38,801
-6,885
78
$4.54M 0.37%
107,374
-1,686
79
$3.92M 0.31%
62,123
-16,592
80
$3.66M 0.29%
24,847
+468
81
$3.65M 0.29%
115,060
-1,411
82
$3.39M 0.27%
64,122
-3,590
83
$3.26M 0.26%
38,374
-1,009
84
$3.01M 0.24%
79,642
-2,164
85
$2.96M 0.24%
95,545
-18,745
86
$2.88M 0.23%
26,382
-61
87
$2.85M 0.23%
11,876
-1,941
88
$2.71M 0.22%
55,198
-17,664
89
$2.52M 0.2%
63,620
-1,486
90
$2.5M 0.2%
82,200
+1,900
91
$2.49M 0.2%
42,959
-318
92
$2.44M 0.2%
37,104
-526
93
$2.42M 0.19%
19,845
94
$2.33M 0.19%
61,799
-1,136
95
$2.25M 0.18%
49,605
-1,011
96
$1.96M 0.16%
46,935
-332
97
$1.96M 0.16%
46,760
-280
98
$1.87M 0.15%
82,372
+9,261
99
$1.87M 0.15%
23,735
-211
100
$1.81M 0.15%
11,914
-194
2 3
4
5 6