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
$2.1B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$10.6M
4
CVX icon
Chevron
CVX
+$5.44M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.52M

Top Sells

1
+$17.4M
2
+$16.1M
3
+$9.98M
4
COP icon
ConocoPhillips
COP
+$6.17M
5
PNC icon
PNC Financial Services
PNC
+$4.97M

Sector Composition

1 Technology 19.05%
2 Healthcare 8.73%
3 Financials 7.25%
4 Consumer Discretionary 6.76%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.39M 0.4%
85,126
-541
77
$7.7M 0.37%
105,545
-1,072
78
$7.52M 0.36%
49,571
-708
79
$7.38M 0.35%
143,292
-4,779
80
$7.12M 0.34%
66,375
-576
81
$6.67M 0.32%
21,463
-818
82
$6.42M 0.31%
36,845
+4,936
83
$5.76M 0.27%
14,658
+2,334
84
$5.55M 0.26%
11,834
+30
85
$5.36M 0.26%
86,533
-537
86
$5.29M 0.25%
17,135
-91
87
$4.77M 0.23%
128,956
-1,255
88
$4.67M 0.22%
130,982
-1,440
89
$4.52M 0.22%
+24,991
90
$4.51M 0.21%
27,265
-105,236
91
$4.46M 0.21%
186,575
-1,444
92
$4.39M 0.21%
126,664
-1,139
93
$4.35M 0.21%
40,539
+288
94
$4.05M 0.19%
10,391
-51
95
$3.63M 0.17%
159,586
-979
96
$3.62M 0.17%
6,715
-55
97
$3.56M 0.17%
7,277
-395
98
$3.52M 0.17%
18,847
-40
99
$3.45M 0.16%
40,642
-592
100
$3.03M 0.14%
41,432
-817
2 3
4
5 6