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
$1.19B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.9M
3
+$10.4M
4
NOV icon
NOV
NOV
+$8.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M

Top Sells

1
+$13.6M
2
+$11.5M
3
+$6.73M
4
DINO icon
HF Sinclair
DINO
+$3.17M
5
ALL icon
Allstate
ALL
+$2.9M

Sector Composition

1 Financials 12.2%
2 Healthcare 9.08%
3 Energy 8.89%
4 Industrials 8.62%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$623K 0.05%
10,345
+2,395
127
$605K 0.05%
8,994
-342
128
$601K 0.05%
+11,820
129
$554K 0.05%
15,000
-2,436
130
$551K 0.05%
8,251
-165
131
$546K 0.05%
7,604
132
$525K 0.04%
30,527
-2,348
133
$514K 0.04%
4,276
+1,588
134
$512K 0.04%
5,824
-12,374
135
$485K 0.04%
16,000
+3,500
136
$474K 0.04%
17,276
-11,338
137
$473K 0.04%
9,337
+1,781
138
$473K 0.04%
6,000
-1,500
139
$461K 0.04%
9,268
-854
140
$446K 0.04%
6,280
141
$441K 0.04%
+2,850
142
$434K 0.04%
+13,386
143
$430K 0.04%
361
-13
144
$430K 0.04%
12,000
145
$399K 0.03%
7,627
-326
146
$396K 0.03%
4,682
-252
147
$394K 0.03%
4,743
-12
148
$392K 0.03%
7,786
-384
149
$381K 0.03%
2,023
-300
150
$381K 0.03%
2,322
4 5
6
7 8