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
$1.15B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.61M
3
+$2.79M
4
BLK icon
Blackrock
BLK
+$2.39M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.08M

Top Sells

1
+$17.2M
2
+$6.86M
3
+$4.35M
4
DIS icon
Walt Disney
DIS
+$4.03M
5
V icon
Visa
V
+$3.04M

Sector Composition

1 Financials 11.65%
2 Healthcare 10.92%
3 Technology 8.16%
4 Industrials 7.19%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$605K 0.05%
3,139
127
$598K 0.05%
7,437
128
$596K 0.05%
5,136
-1,723
129
$588K 0.05%
401
-13
130
$586K 0.05%
9,520
-3,976
131
$584K 0.05%
7,368
132
$572K 0.05%
+6,500
133
$557K 0.05%
14,131
+384
134
$547K 0.05%
25,326
135
$546K 0.05%
2,537
-25
136
$541K 0.05%
8,172
+307
137
$540K 0.05%
4,925
-243
138
$532K 0.05%
2,800
139
$471K 0.04%
1,895
-59
140
$463K 0.04%
4,500
141
$448K 0.04%
11,596
-311
142
$431K 0.04%
6,444
143
$416K 0.04%
8,661
+2,014
144
$415K 0.04%
11,500
-5,084
145
$414K 0.04%
6,450
+255
146
$412K 0.04%
+2,345
147
$407K 0.04%
6,500
+500
148
$398K 0.03%
7,000
149
$391K 0.03%
3,203
+55
150
$388K 0.03%
6,922
-2,774
4 5
6
7 8