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
$1.24B
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.79M
3
+$6.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

1
+$11.3M
2
+$7.89M
3
+$2.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
5
TGT icon
Target
TGT
+$1.59M

Sector Composition

1 Financials 11.94%
2 Healthcare 9.58%
3 Industrials 8.95%
4 Technology 8.39%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.13%
71,968
-4,637
102
$1.54M 0.12%
336
-12
103
$1.52M 0.12%
63,030
+4,769
104
$1.32M 0.11%
10,371
-186
105
$1.26M 0.1%
+16,031
106
$1.25M 0.1%
13,130
-335
107
$1.21M 0.1%
15,189
-188
108
$1.21M 0.1%
24,393
109
$1.19M 0.1%
23,215
-679
110
$1.19M 0.1%
18,218
-336
111
$1.13M 0.09%
29,407
-3,105
112
$1.09M 0.09%
10,705
-180
113
$1.08M 0.09%
21,112
114
$1.02M 0.08%
49,923
+1,295
115
$1M 0.08%
12,257
-87
116
$975K 0.08%
3,910
-620
117
$927K 0.07%
7,642
118
$925K 0.07%
22,170
+1,000
119
$786K 0.06%
9,945
-300
120
$782K 0.06%
18,784
-655
121
$780K 0.06%
18,806
122
$747K 0.06%
5,324
+2,444
123
$690K 0.06%
27,105
-5,016
124
$677K 0.05%
8,108
-663
125
$653K 0.05%
2,596
-400
3 4
5
6 7