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
$1.29B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.4M
3
+$8.89M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.1M
5
KR icon
Kroger
KR
+$5.06M

Top Sells

1
+$22.3M
2
+$15.2M
3
+$9.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.89M
5
COP icon
ConocoPhillips
COP
+$1.86M

Sector Composition

1 Financials 12.44%
2 Healthcare 10.7%
3 Communication Services 8.91%
4 Industrials 7.81%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.14%
65,799
+1,605
102
$1.7M 0.13%
23,134
-2,299
103
$1.69M 0.13%
+59,869
104
$1.68M 0.13%
+14,112
105
$1.66M 0.13%
14,180
-24,621
106
$1.63M 0.13%
10,456
+177
107
$1.6M 0.12%
10,113
-1,801
108
$1.56M 0.12%
23,228
-330,674
109
$1.54M 0.12%
12,669
+315
110
$1.47M 0.11%
18,677
-591
111
$1.39M 0.11%
13,422
-940
112
$1.23M 0.1%
54,280
-28,092
113
$1.19M 0.09%
18,806
114
$1.16M 0.09%
30,742
-202
115
$1.04M 0.08%
19,022
-5,726
116
$1.04M 0.08%
4,622
+1,475
117
$1.02M 0.08%
7,704
-2,992
118
$942K 0.07%
10,149
-325
119
$937K 0.07%
77,279
-776,775
120
$924K 0.07%
14,970
-1,072
121
$898K 0.07%
12,209
+170
122
$853K 0.07%
5,333
+64
123
$820K 0.06%
12,500
124
$781K 0.06%
17,110
125
$736K 0.06%
10,206
-777
3 4
5
6 7