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
$1.75B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.56M
3
+$920K
4
CVX icon
Chevron
CVX
+$881K
5
GNRC icon
Generac Holdings
GNRC
+$445K

Top Sells

1
+$2.04M
2
+$1.98M
3
+$1.77M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.69M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.64M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.67%
3 Financials 7.72%
4 Consumer Discretionary 6.95%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.13%
12,031
-2,785
102
$2.2M 0.13%
7,269
+12
103
$2.12M 0.12%
10,628
+417
104
$2.06M 0.12%
51,397
+205
105
$2.01M 0.11%
49,084
-19,302
106
$1.92M 0.11%
34,094
+257
107
$1.92M 0.11%
62,030
+2,626
108
$1.89M 0.11%
16,820
-197
109
$1.67M 0.1%
27,270
+324
110
$1.56M 0.09%
+93,841
111
$1.55M 0.09%
6,724
-466
112
$1.42M 0.08%
9,575
+500
113
$1.35M 0.08%
30,770
-1,825
114
$1.18M 0.07%
3,575
115
$1.05M 0.06%
5,570
-1,258
116
$1.04M 0.06%
18,608
+36
117
$1.02M 0.06%
11,903
+129
118
$983K 0.06%
3,680
-235
119
$977K 0.06%
32,336
-1,667
120
$969K 0.06%
11,500
121
$938K 0.05%
28,863
122
$932K 0.05%
14,004
123
$894K 0.05%
5,453
124
$874K 0.05%
5,300
+1,300
125
$870K 0.05%
4,200
3 4
5
6 7