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
$1.23B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12M
3
+$11.5M
4
DNOW icon
DNOW Inc
DNOW
+$5.67M
5
BIIB icon
Biogen
BIIB
+$3.99M

Top Sells

1
+$18.6M
2
+$13.7M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$5.5M
5
MS icon
Morgan Stanley
MS
+$4.25M

Sector Composition

1 Financials 10.67%
2 Healthcare 9.36%
3 Industrials 9.14%
4 Energy 9%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.05%
40,300
127
$645K 0.05%
16,144
-1,212
128
$610K 0.05%
7,460
-253
129
$594K 0.05%
15,310
+310
130
$594K 0.05%
7,604
131
$536K 0.04%
8,082
-169
132
$528K 0.04%
5,774
-50
133
$514K 0.04%
6,000
134
$500K 0.04%
7,319
-1,675
135
$486K 0.04%
6,280
136
$467K 0.04%
12,556
-830
137
$467K 0.04%
9,874
-4,800
138
$455K 0.04%
4,521
-222
139
$454K 0.04%
5,603
-153,014
140
$420K 0.03%
15,983
-1,293
141
$415K 0.03%
2,850
142
$413K 0.03%
4,657
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143
$411K 0.03%
342
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144
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7,506
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145
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-135
146
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7,592
-194
147
$398K 0.03%
2,023
148
$397K 0.03%
3,363
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149
$396K 0.03%
12,000
150
$393K 0.03%
4,137
4 5
6
7 8