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
$1.57B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.4M
3
+$24.7M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14.7M
5
CCI icon
Crown Castle
CCI
+$8.54M

Top Sells

1
+$39M
2
+$27.9M
3
+$21.5M
4
CTSH icon
Cognizant
CTSH
+$7.86M
5
MRK icon
Merck
MRK
+$4.45M

Sector Composition

1 Technology 12.99%
2 Financials 10.15%
3 Healthcare 8.91%
4 Communication Services 6.71%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.09%
27,214
-416
102
$1.3M 0.08%
37,149
-1,115,887
103
$1.18M 0.07%
10,200
-9,792
104
$1.15M 0.07%
4,202
+2
105
$1.14M 0.07%
7,878
-2,186
106
$1.14M 0.07%
11,500
-1,000
107
$1.13M 0.07%
4,213
+188
108
$1.05M 0.07%
14,504
-14,103
109
$1.03M 0.07%
9,110
-219
110
$1.01M 0.06%
8,123
-9,522
111
$985K 0.06%
11,737
-2,185
112
$960K 0.06%
4,504
+2,554
113
$880K 0.06%
3,577
-1,868
114
$878K 0.06%
11,700
-13,144
115
$853K 0.05%
2,405
116
$845K 0.05%
16,602
-9,003
117
$843K 0.05%
6,396
-1,271
118
$821K 0.05%
7,408
119
$814K 0.05%
38,268
-12,533
120
$796K 0.05%
3,047
-82,159
121
$794K 0.05%
3,500
122
$733K 0.05%
11,569
-124,101
123
$689K 0.04%
7,801
-900
124
$679K 0.04%
5,501
-100
125
$637K 0.04%
+2
3 4
5
6 7