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
$1.24B
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.79M
3
+$6.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

1
+$11.3M
2
+$7.89M
3
+$2.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
5
TGT icon
Target
TGT
+$1.59M

Sector Composition

1 Financials 11.94%
2 Healthcare 9.58%
3 Industrials 8.95%
4 Technology 8.39%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$645K 0.05%
40,000
-300
127
$625K 0.05%
9,401
-1,107
128
$624K 0.05%
13,978
-1,332
129
$615K 0.05%
5,290
-1,590
130
$613K 0.05%
7,103
-357
131
$582K 0.05%
2,800
+1,000
132
$580K 0.05%
14,670
-1,474
133
$580K 0.05%
5,155
-512
134
$564K 0.05%
5,767
-138
135
$555K 0.04%
479
+137
136
$545K 0.04%
9,712
-2,668
137
$514K 0.04%
13,600
+1,600
138
$502K 0.04%
8,026
-56
139
$496K 0.04%
7,604
140
$468K 0.04%
7,308
-11
141
$452K 0.04%
6,605
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142
$433K 0.04%
12,116
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143
$425K 0.03%
16,000
144
$419K 0.03%
4,458
-63
145
$410K 0.03%
7,735
+243
146
$405K 0.03%
7,506
147
$403K 0.03%
2,193
148
$401K 0.03%
2,023
149
$399K 0.03%
3,281
-82
150
$398K 0.03%
2,883
+200
4 5
6
7 8