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
$1.87B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.22M
3
+$8.47M
4
USB icon
US Bancorp
USB
+$8.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.45M

Top Sells

1
+$23.7M
2
+$11.1M
3
+$7.5M
4
AEP icon
American Electric Power
AEP
+$5.62M
5
PODD icon
Insulet
PODD
+$3.34M

Sector Composition

1 Technology 14.94%
2 Healthcare 11.09%
3 Financials 8.47%
4 Industrials 6.69%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.45M 0.13%
11,831
-200
102
$2.19M 0.12%
64,065
+2,035
103
$2.19M 0.12%
46,038
-5,359
104
$2.18M 0.12%
55,387
-9,329
105
$2.14M 0.11%
26,131
-1,139
106
$2.1M 0.11%
+133,274
107
$2.06M 0.11%
33,577
-517
108
$1.97M 0.11%
22,251
-2,676
109
$1.92M 0.1%
16,656
-164
110
$1.7M 0.09%
93,806
-35
111
$1.62M 0.09%
6,155
-569
112
$1.44M 0.08%
29,795
-975
113
$1.43M 0.08%
28,863
114
$1.4M 0.07%
9,575
115
$1.33M 0.07%
11,500
116
$1.25M 0.07%
5,220
-233
117
$1.19M 0.06%
29,004
-20,080
118
$1.17M 0.06%
5,763
+193
119
$1.17M 0.06%
11,727
-176
120
$1.15M 0.06%
3,716
+36
121
$1.14M 0.06%
4,676
-45,527
122
$1.11M 0.06%
3,575
123
$1.07M 0.06%
5,595
-103
124
$981K 0.05%
29,626
-2,710
125
$911K 0.05%
4,965
3 4
5
6 7