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
$1.23B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15M
3
+$14.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
5
NKE icon
Nike
NKE
+$9.99M

Top Sells

1
+$30.2M
2
+$21.9M
3
+$17.1M
4
KO icon
Coca-Cola
KO
+$9.81M
5
WY icon
Weyerhaeuser
WY
+$9.29M

Sector Composition

1 Financials 12.67%
2 Healthcare 10.85%
3 Industrials 8.08%
4 Communication Services 7.63%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.14%
26,233
-213
102
$1.65M 0.13%
22,336
+70
103
$1.57M 0.13%
69,394
-324,683
104
$1.57M 0.13%
45,537
+547
105
$1.56M 0.13%
12,408
+180
106
$1.39M 0.11%
35,540
-1,630
107
$1.39M 0.11%
46,760
+1,180
108
$1.32M 0.11%
20,643
+40
109
$1.29M 0.11%
10,178
-122
110
$1.28M 0.1%
23,432
-313,044
111
$1.16M 0.09%
16,457
-650
112
$1.15M 0.09%
14,484
-5,484
113
$1.15M 0.09%
18,093
+4
114
$1.04M 0.08%
45,181
-5,454
115
$943K 0.08%
42,748
-1,599
116
$924K 0.08%
12,081
-654
117
$915K 0.07%
6,104
118
$886K 0.07%
12,300
-216
119
$787K 0.06%
13,600
120
$769K 0.06%
18,806
121
$719K 0.06%
20,782
-1,129
122
$698K 0.06%
7,113
-255
123
$688K 0.06%
16,443
-5,085
124
$667K 0.05%
6,514
+14
125
$653K 0.05%
5,069
3 4
5
6 7