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
$1.41B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.12M
3
+$4.27M
4
HOLX icon
Hologic
HOLX
+$2.49M
5
DRI icon
Darden Restaurants
DRI
+$2.33M

Top Sells

1
+$6.62M
2
+$6.6M
3
+$5.91M
4
CELG
Celgene Corp
CELG
+$3.23M
5
CRM icon
Salesforce
CRM
+$2.11M

Sector Composition

1 Financials 12.72%
2 Healthcare 10.75%
3 Technology 7.9%
4 Communication Services 7.35%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.39M 0.45%
216,127
-6,214
77
$6.32M 0.45%
113,234
78
$5.6M 0.4%
62,978
-441
79
$5.22M 0.37%
154,161
-77
80
$5.09M 0.36%
151,326
+2,579
81
$5.05M 0.36%
45,332
-1
82
$4.52M 0.32%
100,355
-352
83
$3.92M 0.28%
116,494
-539
84
$3.83M 0.27%
12,351
+31
85
$3.71M 0.26%
48,257
+7,611
86
$3.71M 0.26%
33,103
-4,972
87
$3.62M 0.26%
43,114
-70,437
88
$3.36M 0.24%
27,995
-271
89
$3.01M 0.21%
64,164
-2,107
90
$2.97M 0.21%
78,070
+37
91
$2.96M 0.21%
53,646
-7,992
92
$2.92M 0.21%
56,197
-9,036
93
$2.79M 0.2%
53,026
+2,998
94
$2.65M 0.19%
74,105
-3,700
95
$2.65M 0.19%
44,227
-1,388
96
$2.62M 0.19%
10,311
-145
97
$2.6M 0.18%
37,203
-5,461
98
$2.51M 0.18%
14,311
-110
99
$2.5M 0.18%
19,437
-42
100
$2.48M 0.18%
69,184
-2,504
2 3
4
5 6