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
$1.19B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.9M
3
+$10.4M
4
NOV icon
NOV
NOV
+$8.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M

Top Sells

1
+$13.6M
2
+$11.5M
3
+$6.73M
4
DINO icon
HF Sinclair
DINO
+$3.17M
5
ALL icon
Allstate
ALL
+$2.9M

Sector Composition

1 Financials 12.2%
2 Healthcare 9.08%
3 Energy 8.89%
4 Industrials 8.62%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.11%
24,683
-9,244
102
$1.23M 0.1%
18,896
+494
103
$1.17M 0.1%
15,627
+572
104
$1.14M 0.1%
4,543
-671
105
$1.13M 0.1%
12,431
-694
106
$1.11M 0.09%
11,381
-450
107
$970K 0.08%
49,453
+240
108
$962K 0.08%
7,969
-2,673
109
$916K 0.08%
21,112
110
$910K 0.08%
35,718
-1,413
111
$880K 0.07%
21,688
-2,490
112
$855K 0.07%
6,915
-169
113
$843K 0.07%
11,455
-1,057
114
$827K 0.07%
18,806
115
$804K 0.07%
20,869
-481
116
$770K 0.06%
7,168
-2,359
117
$768K 0.06%
3,039
-14
118
$747K 0.06%
15,047
-231,635
119
$701K 0.06%
8,563
-1,151
120
$687K 0.06%
13,176
-576
121
$680K 0.06%
5,977
+1,139
122
$678K 0.06%
40,300
+300
123
$678K 0.06%
17,356
-39,412
124
$668K 0.06%
14,674
+4,800
125
$632K 0.05%
7,713
-584
3 4
5
6 7