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
$1.17B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$9.97M
4
IBM icon
IBM
IBM
+$9.24M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.93M

Top Sells

1
+$15.3M
2
+$10.8M
3
+$9.36M
4
NEM icon
Newmont
NEM
+$6.28M
5
GLW icon
Corning
GLW
+$5.65M

Sector Composition

1 Financials 12.88%
2 Energy 8.96%
3 Technology 8.91%
4 Healthcare 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.1%
18,402
-954
102
$1.2M 0.1%
13,125
-842
103
$1.08M 0.09%
15,055
-2,472
104
$1.07M 0.09%
11,831
+1,351
105
$1.01M 0.09%
19,151
-2,082
106
$1M 0.09%
12,175
-131,140
107
$995K 0.08%
24,178
-5,041
108
$974K 0.08%
37,131
+1,455
109
$944K 0.08%
49,213
+4,986
110
$917K 0.08%
21,112
111
$896K 0.08%
12,512
-5,591
112
$859K 0.07%
18,806
113
$846K 0.07%
9,714
-3,136
114
$826K 0.07%
11,696
-782
115
$823K 0.07%
7,084
+577
116
$818K 0.07%
21,350
-876
117
$801K 0.07%
9,527
-182,330
118
$798K 0.07%
40,000
119
$780K 0.07%
3,053
-60
120
$776K 0.07%
13,752
-170
121
$719K 0.06%
28,614
-1,100
122
$686K 0.06%
17,436
-528
123
$626K 0.05%
9,336
-764
124
$626K 0.05%
26,564
-397,258
125
$625K 0.05%
8,297
-1,317
3 4
5
6 7