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
$1.29B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.4M
3
+$8.89M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.1M
5
KR icon
Kroger
KR
+$5.06M

Top Sells

1
+$22.3M
2
+$15.2M
3
+$9.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.89M
5
COP icon
ConocoPhillips
COP
+$1.86M

Sector Composition

1 Financials 12.44%
2 Healthcare 10.7%
3 Communication Services 8.91%
4 Industrials 7.81%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.8M 0.37%
155,870
+1,880
77
$4.7M 0.37%
44,875
-2,853
78
$4.37M 0.34%
105,489
-1,885
79
$3.91M 0.3%
62,465
+342
80
$3.65M 0.28%
24,479
-368
81
$3.48M 0.27%
115,337
+277
82
$3.32M 0.26%
39,025
+651
83
$3.09M 0.24%
26,916
+534
84
$3.05M 0.24%
63,586
-34
85
$3.02M 0.24%
12,096
+220
86
$2.95M 0.23%
89,155
-6,390
87
$2.95M 0.23%
62,707
+908
88
$2.88M 0.22%
79,270
-372
89
$2.73M 0.21%
51,948
-12,174
90
$2.71M 0.21%
44,488
+1,529
91
$2.52M 0.2%
45,559
-9,639
92
$2.51M 0.2%
37,355
+251
93
$2.47M 0.19%
22,867
+18,297
94
$2.29M 0.18%
19,530
-315
95
$2.21M 0.17%
43,991
-5,614
96
$2.11M 0.16%
69,224
-12,976
97
$2.1M 0.16%
47,749
+814
98
$2M 0.16%
23,886
+151
99
$1.92M 0.15%
26,918
+23,597
100
$1.86M 0.14%
+90,831
2 3
4
5 6