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
$1.43B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.2M
3
+$13.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M

Top Sells

1
+$25.8M
2
+$21.2M
3
+$17.8M
4
PYPL icon
PayPal
PYPL
+$15.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M

Sector Composition

1 Financials 11.99%
2 Technology 10.75%
3 Healthcare 9.79%
4 Industrials 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.15%
33,459
-3,053
102
$2.17M 0.15%
20,126
-7,458
103
$2.12M 0.15%
41,931
-915
104
$2.11M 0.15%
27,805
-199,852
105
$2.03M 0.14%
37,810
-6,938
106
$2.01M 0.14%
18,806
107
$1.96M 0.14%
17,919
+1,445
108
$1.96M 0.14%
+28,537
109
$1.93M 0.13%
57,737
-3,614
110
$1.93M 0.13%
30,479
-230,487
111
$1.77M 0.12%
17,573
-2,250
112
$1.75M 0.12%
19,598
-129,505
113
$1.63M 0.11%
25,130
-758
114
$1.6M 0.11%
24,425
+1,003
115
$1.56M 0.11%
30,108
-9,110
116
$1.47M 0.1%
25,456
-185,848
117
$1.34M 0.09%
20,461
-324,466
118
$1.26M 0.09%
20,492
-419,740
119
$1.21M 0.08%
57,608
-530,490
120
$1.2M 0.08%
8,163
-1,128
121
$1.18M 0.08%
22,540
-247,239
122
$1.18M 0.08%
12,451
-940
123
$1.14M 0.08%
27,894
-1,362
124
$1.12M 0.08%
35,712
-342,090
125
$1.05M 0.07%
4,200
-23
3 4
5
6 7