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
$2.07B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.59M
3
+$2.85M
4
LLY icon
Eli Lilly
LLY
+$2.44M
5
NOC icon
Northrop Grumman
NOC
+$2.27M

Top Sells

1
+$5.62M
2
+$2.69M
3
+$2.4M
4
LMT icon
Lockheed Martin
LMT
+$2.26M
5
DOW icon
Dow Inc
DOW
+$1.6M

Sector Composition

1 Technology 16.41%
2 Healthcare 11.26%
3 Financials 10.27%
4 Consumer Discretionary 7.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.01M 0.29%
139,835
+3,604
77
$5.23M 0.25%
30,907
-20
78
$4.98M 0.24%
114,515
+1,072
79
$4.91M 0.24%
90,906
-24,828
80
$4.46M 0.22%
16,808
+115
81
$4.32M 0.21%
211,878
-41,318
82
$4.28M 0.21%
13,376
+2,178
83
$4.2M 0.2%
71,332
-3,142
84
$4.06M 0.2%
74,547
+2,338
85
$3.96M 0.19%
39,070
-382
86
$3.94M 0.19%
18,909
87
$3.93M 0.19%
20,027
+505
88
$3.83M 0.19%
11,020
+195
89
$3.83M 0.18%
13,469
+5,838
90
$3.73M 0.18%
11,151
+288
91
$3.64M 0.18%
42,919
-12,570
92
$3.59M 0.17%
31,933
+916
93
$3.55M 0.17%
15,353
+10,544
94
$3.35M 0.16%
128,931
-1,609
95
$3.06M 0.15%
6,806
-70
96
$2.98M 0.14%
45,138
-104
97
$2.86M 0.14%
14,316
+159
98
$2.79M 0.14%
4,200
99
$2.75M 0.13%
28,863
+16,090
100
$2.73M 0.13%
18,347
-7,831
2 3
4
5 6