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
$1.17B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$9.97M
4
IBM icon
IBM
IBM
+$9.24M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.93M

Top Sells

1
+$15.3M
2
+$10.8M
3
+$9.36M
4
NEM icon
Newmont
NEM
+$6.28M
5
GLW icon
Corning
GLW
+$5.65M

Sector Composition

1 Financials 12.88%
2 Energy 8.96%
3 Technology 8.91%
4 Healthcare 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$600K 0.05%
7,604
127
$591K 0.05%
8,416
-11,000
128
$568K 0.05%
7,500
129
$564K 0.05%
4,838
-831
130
$540K 0.05%
15,107
+1,293
131
$535K 0.05%
13,015
-1,240
132
$521K 0.04%
9,598
-5,343
133
$512K 0.04%
32,875
-6,751
134
$463K 0.04%
13,254
-226
135
$459K 0.04%
10,122
-12,428
136
$455K 0.04%
4,934
-968
137
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12,000
138
$435K 0.04%
374
-135
139
$434K 0.04%
7,950
+1,950
140
$431K 0.04%
2,323
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141
$428K 0.04%
6,280
142
$424K 0.04%
8,170
143
$418K 0.04%
9,874
-3,243
144
$417K 0.04%
2,350
-24
145
$415K 0.04%
7,953
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146
$409K 0.03%
4,755
-2,207
147
$401K 0.03%
5,399
-1,666
148
$400K 0.03%
3,118
-138
149
$384K 0.03%
2,322
150
$379K 0.03%
2,600
4 5
6
7 8