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
$1.25B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.6M
3
+$13.1M
4
SYK icon
Stryker
SYK
+$11.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M

Top Sells

1
+$26.4M
2
+$8.81M
3
+$5.77M
4
BIIB icon
Biogen
BIIB
+$5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5M

Sector Composition

1 Financials 11.82%
2 Healthcare 11.28%
3 Technology 9.08%
4 Energy 7.22%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$715K 0.06%
6,469
-924
127
$700K 0.06%
2,800
128
$687K 0.06%
13,696
-200
129
$652K 0.05%
3,139
+116
130
$648K 0.05%
7,562
-448
131
$604K 0.05%
2,562
-34
132
$597K 0.05%
42,182
-385
133
$571K 0.05%
14,247
-100
134
$560K 0.04%
7,433
-277
135
$556K 0.04%
16,000
136
$549K 0.04%
4,872
-212
137
$545K 0.04%
1,964
-1,879
138
$543K 0.04%
7,506
+3,107
139
$527K 0.04%
+12,729
140
$506K 0.04%
5,766
-6,450
141
$486K 0.04%
4,272
+133
142
$439K 0.04%
6,195
143
$433K 0.03%
6,750
-25
144
$423K 0.03%
3,148
-133
145
$415K 0.03%
12,116
146
$414K 0.03%
2,958
147
$412K 0.03%
2,193
148
$411K 0.03%
7,185
-137
149
$410K 0.03%
7,604
150
$405K 0.03%
4,500
4 5
6
7 8