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
$1.75B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.56M
3
+$920K
4
CVX icon
Chevron
CVX
+$881K
5
GNRC icon
Generac Holdings
GNRC
+$445K

Top Sells

1
+$2.04M
2
+$1.98M
3
+$1.77M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.69M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.64M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.67%
3 Financials 7.72%
4 Consumer Discretionary 6.95%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.1M 0.29%
43,150
-15,000
77
$4.98M 0.28%
155,222
+5,939
78
$4.88M 0.28%
22,723
+1,302
79
$4.66M 0.27%
34,524
+749
80
$4.39M 0.25%
78,166
+3,250
81
$4.34M 0.25%
58,054
82
$4.2M 0.24%
12,801
-6,210
83
$4.19M 0.24%
12,971
+251
84
$4.05M 0.23%
15,743
+208
85
$4.02M 0.23%
91,941
-10,667
86
$3.86M 0.22%
164,400
+3,452
87
$3.61M 0.21%
82,991
+297
88
$3.57M 0.2%
163,902
+3,750
89
$3.49M 0.2%
12,290
+468
90
$3.43M 0.2%
223,391
+2,549
91
$3.31M 0.19%
7,002
+160
92
$3.15M 0.18%
13,933
+438
93
$3.06M 0.17%
13,367
-749
94
$3.06M 0.17%
32,448
+602
95
$2.73M 0.16%
18,887
-22
96
$2.67M 0.15%
42,903
+385
97
$2.57M 0.15%
42,249
98
$2.54M 0.15%
39,770
99
$2.46M 0.14%
64,716
-12,579
100
$2.4M 0.14%
24,927
+27
2 3
4
5 6