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
$2.48B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.5M
3
+$13.6M
4
AXP icon
American Express
AXP
+$10.1M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.03M

Top Sells

1
+$10.6M
2
+$9.34M
3
+$8.04M
4
CVS icon
CVS Health
CVS
+$7.74M
5
GPN icon
Global Payments
GPN
+$6.57M

Sector Composition

1 Technology 22.25%
2 Healthcare 7.59%
3 Financials 7.27%
4 Communication Services 6.25%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.01M 0.12%
75,729
-382
102
$2.99M 0.12%
138,827
-701
103
$2.99M 0.12%
3,621
-6
104
$2.95M 0.12%
16,077
-1,227
105
$2.73M 0.11%
46,287
-131,065
106
$2.54M 0.1%
14,664
+48
107
$2.24M 0.09%
10,014
+283
108
$2.19M 0.09%
14,953
-5,218
109
$2.18M 0.09%
9,654
+25
110
$2.1M 0.08%
13,094
-12
111
$2.07M 0.08%
+17,026
112
$1.95M 0.08%
12,540
-1,774
113
$1.81M 0.07%
38,019
+132
114
$1.78M 0.07%
24,648
115
$1.71M 0.07%
86,032
+283
116
$1.69M 0.07%
14,244
117
$1.66M 0.07%
9,556
-19
118
$1.6M 0.06%
13,627
+54
119
$1.55M 0.06%
26,572
-475
120
$1.55M 0.06%
10,700
121
$1.54M 0.06%
8,799
-5,234
122
$1.52M 0.06%
14,169
-3,190
123
$1.49M 0.06%
56,488
-414
124
$1.42M 0.06%
2,385
125
$1.36M 0.05%
4,080
-100
3 4
5
6 7