EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.9M
3
+$3.6M
4
BDX icon
Becton Dickinson
BDX
+$3.2M
5
COST icon
Costco
COST
+$3.18M

Top Sells

1
+$12.5M
2
+$3.84M
3
+$3.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M

Sector Composition

1 Financials 12.48%
2 Healthcare 10.92%
3 Technology 7.74%
4 Industrials 7.33%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.18%
47,380
+2,160
102
$2.07M 0.15%
25,690
-216
103
$2.07M 0.15%
10,456
104
$2.05M 0.15%
47,610
+1,563
105
$1.93M 0.14%
12,628
106
$1.92M 0.14%
65,457
+2,112
107
$1.78M 0.13%
63,181
+2,501
108
$1.66M 0.12%
27,692
+1,206
109
$1.65M 0.12%
16,439
+14,199
110
$1.43M 0.11%
13,132
-448
111
$1.39M 0.1%
18,806
112
$1.38M 0.1%
9,392
-438
113
$1.29M 0.1%
60,934
-3,414
114
$1.26M 0.09%
14,147
-519
115
$1.1M 0.08%
30,536
-58
116
$1.09M 0.08%
10,118
117
$998K 0.07%
5,384
118
$980K 0.07%
11,916
-501
119
$970K 0.07%
12,446
-160,652
120
$861K 0.06%
6,509
121
$852K 0.06%
3,835
+800
122
$829K 0.06%
14,970
123
$814K 0.06%
16,764
+961
124
$805K 0.06%
10,850
-89
125
$731K 0.05%
9,325
-1,578
3 4
5
6 7