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
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.91M
3
+$6.68M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.85M

Top Sells

1
+$10.6M
2
+$4.52M
3
+$4.47M
4
HD icon
Home Depot
HD
+$4.14M
5
SBUX icon
Starbucks
SBUX
+$3.15M

Sector Composition

1 Financials 12.62%
2 Healthcare 11.03%
3 Industrials 7.88%
4 Communication Services 7.52%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.15%
23,946
+1,610
102
$1.76M 0.14%
12,108
-694
103
$1.68M 0.14%
47,040
+280
104
$1.67M 0.13%
73,111
+3,717
105
$1.65M 0.13%
25,535
-698
106
$1.52M 0.12%
20,743
+100
107
$1.46M 0.12%
12,150
-258
108
$1.32M 0.11%
10,178
109
$1.25M 0.1%
14,362
-122
110
$1.21M 0.1%
16,577
+120
111
$1.18M 0.1%
16,554
-1,539
112
$1.18M 0.1%
30,576
-4,964
113
$1.12M 0.09%
4,628
-43,978
114
$1.06M 0.09%
19,365
-4,067
115
$988K 0.08%
44,352
-829
116
$957K 0.08%
12,154
-146
117
$903K 0.07%
40,962
-1,786
118
$809K 0.07%
10,682
-1,399
119
$796K 0.06%
18,806
120
$742K 0.06%
7,293
+180
121
$740K 0.06%
6,514
122
$737K 0.06%
13,000
-600
123
$734K 0.06%
17,110
-154
124
$726K 0.06%
20,596
-186
125
$716K 0.06%
5,069
3 4
5
6 7