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
$2.1B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$10.6M
4
CVX icon
Chevron
CVX
+$5.44M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.52M

Top Sells

1
+$17.4M
2
+$16.1M
3
+$9.98M
4
COP icon
ConocoPhillips
COP
+$6.17M
5
PNC icon
PNC Financial Services
PNC
+$4.97M

Sector Composition

1 Technology 19.05%
2 Healthcare 8.73%
3 Financials 7.25%
4 Consumer Discretionary 6.76%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.14%
39,110
-34
102
$2.75M 0.13%
149,295
-1,746
103
$2.66M 0.13%
39,770
104
$2.39M 0.11%
19,792
-1,399
105
$2.36M 0.11%
4,863
-1,625
106
$2.29M 0.11%
75,491
+17,510
107
$2.29M 0.11%
11,182
-2
108
$2.25M 0.11%
43,540
+545
109
$2.22M 0.11%
30,520
+580
110
$2.13M 0.1%
57,260
-787
111
$2.06M 0.1%
10,612
-1
112
$1.98M 0.09%
+10,774
113
$1.91M 0.09%
16,348
+60
114
$1.75M 0.08%
14,369
-10,000
115
$1.73M 0.08%
5,803
-153
116
$1.7M 0.08%
98,861
+345
117
$1.65M 0.08%
9,584
-64
118
$1.52M 0.07%
29,120
-655
119
$1.49M 0.07%
4,200
120
$1.35M 0.06%
15,272
+63
121
$1.33M 0.06%
4,145
122
$1.2M 0.06%
10,700
-800
123
$1.17M 0.06%
+6,520
124
$1.16M 0.06%
5,474
-17
125
$1.14M 0.05%
4,639
-50
3 4
5
6 7