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
$1.88B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$16.3M
3
+$14.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
5
MRK icon
Merck
MRK
+$13.3M

Top Sells

1
+$33.5M
2
+$15.8M
3
+$13.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.35M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Sector Composition

1 Technology 15.45%
2 Healthcare 10.84%
3 Financials 7.79%
4 Consumer Discretionary 6.26%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.73M 0.31%
66,950
-305
77
$5.47M 0.29%
21,421
+756
78
$5.38M 0.29%
102,608
-20,453
79
$4.9M 0.26%
149,283
+8,570
80
$4.7M 0.25%
74,916
+4,571
81
$4.68M 0.25%
33,775
+781
82
$4.63M 0.25%
220,842
-9,907
83
$4.46M 0.24%
58,054
-834
84
$4.32M 0.23%
29,812
-1,800
85
$4.31M 0.23%
15,535
-1,913
86
$4.12M 0.22%
12,720
-372
87
$3.92M 0.21%
77,295
-3,961
88
$3.92M 0.21%
82,694
-6,740
89
$3.88M 0.21%
160,948
+10,378
90
$3.73M 0.2%
11,822
+634
91
$3.71M 0.2%
+160,152
92
$3.28M 0.17%
6,842
+78
93
$3.17M 0.17%
14,116
-70,367
94
$3.16M 0.17%
14,816
-3,797
95
$3.01M 0.16%
31,846
+550
96
$2.91M 0.15%
18,909
97
$2.85M 0.15%
68,386
-804,171
98
$2.83M 0.15%
13,495
+629
99
$2.72M 0.14%
24,900
-1,140
100
$2.6M 0.14%
42,249
-670
2 3
4
5 6