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
$1.2B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.2M
3
+$8.78M
4
MU icon
Micron Technology
MU
+$4.51M
5
CVX icon
Chevron
CVX
+$3.14M

Top Sells

1
+$17.2M
2
+$13.2M
3
+$8.06M
4
GLW icon
Corning
GLW
+$6.13M
5
KMI icon
Kinder Morgan
KMI
+$5.85M

Sector Composition

1 Financials 13.22%
2 Healthcare 11.35%
3 Technology 7.85%
4 Industrials 7.61%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.13%
22,266
+11,543
102
$1.54M 0.13%
45,580
-60
103
$1.51M 0.13%
14,400
104
$1.49M 0.12%
10,300
105
$1.45M 0.12%
12,228
-29
106
$1.42M 0.12%
20,603
-651
107
$1.33M 0.11%
12,797
-126,803
108
$1.32M 0.11%
37,170
-734
109
$1.2M 0.1%
50,635
+1,291
110
$1.14M 0.09%
17,107
-76
111
$1.05M 0.09%
12,516
-21,871
112
$1.04M 0.09%
18,089
-111
113
$1.03M 0.09%
8,442
-563
114
$991K 0.08%
6,104
115
$979K 0.08%
44,347
-10
116
$967K 0.08%
21,528
+266
117
$865K 0.07%
12,735
-429
118
$851K 0.07%
15,877
-150,357
119
$823K 0.07%
18,806
-98
120
$732K 0.06%
13,600
121
$717K 0.06%
21,911
+1,563
122
$714K 0.06%
10,265
-947
123
$647K 0.05%
7,368
124
$643K 0.05%
3,139
125
$636K 0.05%
4,800
-466
3 4
5
6 7