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
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$7.05M
4
MU icon
Micron Technology
MU
+$6.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Top Sells

1
+$16.9M
2
+$10.6M
3
+$9.42M
4
STI
SunTrust Banks, Inc.
STI
+$3.36M
5
TGNA icon
TEGNA Inc
TGNA
+$3.15M

Sector Composition

1 Financials 12.04%
2 Healthcare 11.28%
3 Technology 8.91%
4 Industrials 7.4%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.12%
43,874
-826
102
$1.43M 0.12%
10,314
-110
103
$1.42M 0.11%
21,254
-605
104
$1.36M 0.11%
17,534
-136,358
105
$1.34M 0.11%
49,950
+3,570
106
$1.31M 0.11%
15,484
-19,181
107
$1.31M 0.11%
28,979
+296
108
$1.2M 0.1%
12,597
-266
109
$1.19M 0.1%
9,642
+1,036
110
$1.16M 0.09%
17,658
-196
111
$1.13M 0.09%
18,106
-150,353
112
$940K 0.08%
42,331
+1,814
113
$925K 0.07%
414
+41
114
$903K 0.07%
10,473
-63
115
$892K 0.07%
10,400
+455
116
$891K 0.07%
18,904
117
$886K 0.07%
40,840
118
$848K 0.07%
17,262
-750
119
$837K 0.07%
6,859
120
$836K 0.07%
5,449
121
$740K 0.06%
15,345
-5,767
122
$729K 0.06%
13,496
-200
123
$713K 0.06%
17,426
-7,988
124
$677K 0.05%
9,696
-143
125
$668K 0.05%
16,584
-2,695
3 4
5
6 7