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
$1.43B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.2M
3
+$13.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M

Top Sells

1
+$25.8M
2
+$21.2M
3
+$17.8M
4
PYPL icon
PayPal
PYPL
+$15.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M

Sector Composition

1 Financials 11.99%
2 Technology 10.75%
3 Healthcare 9.79%
4 Industrials 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.61M 0.39%
208,453
-3,526
77
$5.23M 0.37%
155,446
+3,435
78
$4.78M 0.33%
111,436
-2,305
79
$4.77M 0.33%
43,705
-414
80
$4.07M 0.28%
93,778
-3,871
81
$4.03M 0.28%
11,921
-260
82
$3.99M 0.28%
76,536
+44
83
$3.78M 0.26%
28,153
+16,955
84
$3.5M 0.24%
45,191
+3,080
85
$3.38M 0.24%
10,296
-46
86
$3.36M 0.23%
49,167
-7,921
87
$3.05M 0.21%
58,650
-3,258
88
$2.7M 0.19%
14,723
+421
89
$2.67M 0.19%
41,372
-2,496
90
$2.66M 0.19%
19,437
91
$2.63M 0.18%
42,767
-421
92
$2.6M 0.18%
23,561
-2,649
93
$2.56M 0.18%
66,008
-1,148
94
$2.52M 0.18%
67,300
-6,150
95
$2.52M 0.18%
50,081
+3,125
96
$2.38M 0.17%
30,760
+221
97
$2.35M 0.16%
73,926
+9,694
98
$2.26M 0.16%
31,089
+203
99
$2.23M 0.16%
26,216
-3,110
100
$2.23M 0.16%
21,414
-528
2 3
4
5 6