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
$1.2B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.2M
3
+$8.78M
4
MU icon
Micron Technology
MU
+$4.51M
5
CVX icon
Chevron
CVX
+$3.14M

Top Sells

1
+$17.2M
2
+$13.2M
3
+$8.06M
4
GLW icon
Corning
GLW
+$6.13M
5
KMI icon
Kinder Morgan
KMI
+$5.85M

Sector Composition

1 Financials 13.22%
2 Healthcare 11.35%
3 Technology 7.85%
4 Industrials 7.61%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.05%
17,234
+744
127
$630K 0.05%
6,500
128
$630K 0.05%
2,800
129
$621K 0.05%
12,405
-1,013
130
$615K 0.05%
14,344
+213
131
$604K 0.05%
8,388
+216
132
$597K 0.05%
5,069
-67
133
$595K 0.05%
9,520
134
$587K 0.05%
6,925
-512
135
$542K 0.05%
4,500
136
$542K 0.05%
4,902
-23
137
$528K 0.04%
25,860
+534
138
$514K 0.04%
2,537
139
$489K 0.04%
2,615
+270
140
$481K 0.04%
1,895
141
$452K 0.04%
3,189
-14
142
$434K 0.04%
7,000
143
$420K 0.04%
12,051
-60,894
144
$419K 0.03%
4,024
+589
145
$414K 0.03%
6,444
146
$407K 0.03%
10,496
-1,100
147
$404K 0.03%
6,694
-228
148
$403K 0.03%
19,285
+377
149
$397K 0.03%
11,700
150
$394K 0.03%
5,164
4 5
6
7 8