EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.9M
3
+$3.6M
4
BDX icon
Becton Dickinson
BDX
+$3.2M
5
COST icon
Costco
COST
+$3.18M

Top Sells

1
+$12.5M
2
+$3.84M
3
+$3.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M

Sector Composition

1 Financials 12.48%
2 Healthcare 10.92%
3 Technology 7.74%
4 Industrials 7.33%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.34M 0.47%
222,341
+4,031
77
$6.05M 0.45%
113,234
-4,090
78
$5.24M 0.39%
45,333
+644
79
$4.92M 0.36%
154,238
+2,075
80
$4.6M 0.34%
63,419
+2,112
81
$4.52M 0.33%
100,707
-2,259
82
$4.28M 0.32%
148,747
+5,814
83
$4.25M 0.31%
38,075
-6,028
84
$3.66M 0.27%
117,033
+2,088
85
$3.42M 0.25%
12,320
+268
86
$3.38M 0.25%
61,638
-11,664
87
$3.19M 0.24%
65,233
+2,004
88
$3.16M 0.23%
40,646
+3,838
89
$3.13M 0.23%
28,266
+961
90
$3.01M 0.22%
66,271
+2,566
91
$2.81M 0.21%
42,664
+582
92
$2.72M 0.2%
32,774
-5,332
93
$2.71M 0.2%
77,805
-770
94
$2.63M 0.19%
50,028
-3,010
95
$2.63M 0.19%
78,033
-167
96
$2.6M 0.19%
45,615
+1,203
97
$2.59M 0.19%
19,479
-8
98
$2.51M 0.18%
14,421
-263
99
$2.45M 0.18%
71,688
-4
100
$2.42M 0.18%
45,187
+1,352
2 3
4
5 6