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
$2.48B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.5M
3
+$13.6M
4
AXP icon
American Express
AXP
+$10.1M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.03M

Top Sells

1
+$10.6M
2
+$9.34M
3
+$8.04M
4
CVS icon
CVS Health
CVS
+$7.74M
5
GPN icon
Global Payments
GPN
+$6.57M

Sector Composition

1 Technology 22.25%
2 Healthcare 7.59%
3 Financials 7.27%
4 Communication Services 6.25%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.41%
73,550
+2,519
77
$9.28M 0.37%
41,008
-1,977
78
$8.37M 0.34%
341,919
-1,178
79
$7.78M 0.31%
67,613
+5,129
80
$7.37M 0.3%
19,097
-135
81
$7.21M 0.29%
229,431
+362
82
$7.04M 0.28%
42,678
-1,196
83
$6.76M 0.27%
117,359
-11,131
84
$6.19M 0.25%
14,034
-51
85
$5.97M 0.24%
11,803
-24
86
$5.79M 0.23%
16,834
-3,099
87
$5.56M 0.22%
6,537
-130
88
$5.36M 0.22%
141,891
-152
89
$4.55M 0.18%
19,110
+265
90
$4.32M 0.17%
108,680
-74
91
$4.06M 0.16%
36,903
+42
92
$3.84M 0.16%
44,882
-24,768
93
$3.65M 0.15%
39,770
94
$3.41M 0.14%
47,977
-131,327
95
$3.31M 0.13%
31,861
-1,313
96
$3.28M 0.13%
5,898
-187
97
$3.25M 0.13%
42,366
98
$3.24M 0.13%
78,478
+1,091
99
$3.13M 0.13%
137,907
-170
100
$3.09M 0.12%
41,706
+280
2 3
4
5 6