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
$1.57B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.4M
3
+$24.7M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14.7M
5
CCI icon
Crown Castle
CCI
+$8.54M

Top Sells

1
+$39M
2
+$27.9M
3
+$21.5M
4
CTSH icon
Cognizant
CTSH
+$7.86M
5
MRK icon
Merck
MRK
+$4.45M

Sector Composition

1 Technology 12.99%
2 Financials 10.15%
3 Healthcare 8.91%
4 Communication Services 6.71%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.23%
73,191
+1,455
77
$3.61M 0.23%
13,659
+212
78
$3.54M 0.22%
74,118
-34,116
79
$3.43M 0.22%
44,339
+598
80
$3.32M 0.21%
19,648
-283
81
$3.23M 0.21%
67,509
-8,256
82
$3.22M 0.21%
26,483
-2,054
83
$3M 0.19%
44,925
-3,294
84
$2.93M 0.19%
33,321
+719
85
$2.88M 0.18%
58,551
+719
86
$2.63M 0.17%
30,068
+243
87
$2.6M 0.17%
44,129
-2,115
88
$2.55M 0.16%
50,084
-14,235
89
$2.55M 0.16%
17,038
+252
90
$2.5M 0.16%
30,339
-4,463
91
$2.38M 0.15%
61,240
-3,035
92
$2.3M 0.15%
27,466
-105
93
$2.29M 0.15%
51,012
-2,148
94
$2.24M 0.14%
17,659
+260
95
$2.1M 0.13%
12,680
+8,151
96
$1.75M 0.11%
8,538
97
$1.64M 0.1%
14,330
-407
98
$1.56M 0.1%
14,181
-4,625
99
$1.55M 0.1%
53,612
-20,834
100
$1.54M 0.1%
29,429
-2,289
2 3
4
5 6