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
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$7.05M
4
MU icon
Micron Technology
MU
+$6.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Top Sells

1
+$16.9M
2
+$10.6M
3
+$9.42M
4
STI
SunTrust Banks, Inc.
STI
+$3.36M
5
TGNA icon
TEGNA Inc
TGNA
+$3.15M

Sector Composition

1 Financials 12.04%
2 Healthcare 11.28%
3 Technology 8.91%
4 Industrials 7.4%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$661K 0.05%
13,600
127
$651K 0.05%
3,139
128
$645K 0.05%
6,644
+878
129
$606K 0.05%
2,562
130
$599K 0.05%
25,326
-1,449
131
$596K 0.05%
7,437
-125
132
$591K 0.05%
7,368
-65
133
$585K 0.05%
7,865
+359
134
$581K 0.05%
10,118
-294,865
135
$579K 0.05%
2,800
136
$569K 0.05%
13,747
+1,018
137
$558K 0.05%
5,168
-1,301
138
$534K 0.04%
1,954
-10
139
$519K 0.04%
4,872
140
$466K 0.04%
11,907
-2,340
141
$454K 0.04%
2,175
-18
142
$433K 0.04%
7,000
143
$431K 0.03%
4,500
144
$414K 0.03%
7,185
145
$408K 0.03%
3,148
146
$407K 0.03%
6,195
147
$399K 0.03%
18,675
+664
148
$385K 0.03%
2,600
149
$374K 0.03%
2,958
150
$373K 0.03%
11,700
-416
4 5
6
7 8