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
$1.88B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$16.3M
3
+$14.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
5
MRK icon
Merck
MRK
+$13.3M

Top Sells

1
+$33.5M
2
+$15.8M
3
+$13.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.35M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Sector Composition

1 Technology 15.45%
2 Healthcare 10.84%
3 Financials 7.79%
4 Consumer Discretionary 6.26%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.14%
39,770
102
$2.38M 0.13%
42,518
-1,433
103
$2.31M 0.12%
7,257
-738
104
$2.18M 0.12%
51,192
-3,731
105
$2.14M 0.11%
33,837
-2,806
106
$1.98M 0.11%
+59,404
107
$1.94M 0.1%
17,017
-10,757
108
$1.88M 0.1%
26,946
-116
109
$1.85M 0.1%
10,211
+603
110
$1.77M 0.09%
7,190
-470
111
$1.62M 0.09%
9,309
112
$1.56M 0.08%
9,075
113
$1.48M 0.08%
32,595
-760
114
$1.34M 0.07%
6,828
-2,418
115
$1.17M 0.06%
18,572
-808
116
$1.14M 0.06%
28,863
117
$1.13M 0.06%
11,774
-75
118
$1.09M 0.06%
6,198
-1,179
119
$1.07M 0.06%
28,741
-60
120
$1.07M 0.06%
3,915
-602
121
$1.06M 0.06%
34,003
-95
122
$1M 0.05%
3,575
123
$994K 0.05%
4,200
124
$983K 0.05%
14,004
125
$974K 0.05%
5,453
+35
3 4
5
6 7