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
$1.15B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.61M
3
+$2.79M
4
BLK icon
Blackrock
BLK
+$2.39M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.08M

Top Sells

1
+$17.2M
2
+$6.86M
3
+$4.35M
4
DIS icon
Walt Disney
DIS
+$4.03M
5
V icon
Visa
V
+$3.04M

Sector Composition

1 Financials 11.65%
2 Healthcare 10.92%
3 Technology 8.16%
4 Industrials 7.19%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.14%
22,746
+3
102
$1.35M 0.12%
37,904
-5,970
103
$1.35M 0.12%
10,300
-14
104
$1.29M 0.11%
14,400
+4,000
105
$1.28M 0.11%
26,494
-4,071
106
$1.26M 0.11%
21,254
107
$1.21M 0.11%
12,257
-340
108
$1.17M 0.1%
45,640
+4,800
109
$1.15M 0.1%
49,344
-606
110
$1.12M 0.1%
9,005
-637
111
$1.12M 0.1%
31,207
+2,228
112
$1.09M 0.1%
17,183
-475
113
$1.02M 0.09%
18,200
-40,475
114
$984K 0.09%
44,357
+2,026
115
$861K 0.08%
13,164
-2,320
116
$855K 0.07%
21,262
+4,000
117
$845K 0.07%
6,104
+655
118
$831K 0.07%
11,212
-6,322
119
$739K 0.06%
10,723
+250
120
$733K 0.06%
18,904
121
$721K 0.06%
13,418
-4,688
122
$684K 0.06%
16,490
+1,145
123
$674K 0.06%
20,348
+2,922
124
$659K 0.06%
13,600
125
$646K 0.06%
5,266
-140,605
3 4
5
6 7