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
$1.23B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15M
3
+$14.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
5
NKE icon
Nike
NKE
+$9.99M

Top Sells

1
+$30.2M
2
+$21.9M
3
+$17.1M
4
KO icon
Coca-Cola
KO
+$9.81M
5
WY icon
Weyerhaeuser
WY
+$9.29M

Sector Composition

1 Financials 12.67%
2 Healthcare 10.85%
3 Industrials 8.08%
4 Communication Services 7.63%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$649K 0.05%
3,139
127
$649K 0.05%
12,729
-3,148
128
$627K 0.05%
17,264
+30
129
$601K 0.05%
21,962
-297,816
130
$599K 0.05%
6,684
-241
131
$597K 0.05%
11,672
-733
132
$592K 0.05%
9,653
-612
133
$591K 0.05%
25,860
134
$528K 0.04%
17,054
-300,189
135
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4,709
-193
136
$510K 0.04%
4,500
137
$507K 0.04%
6,632
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138
$498K 0.04%
3,508
+1,100
139
$493K 0.04%
2,615
140
$492K 0.04%
1,870
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141
$451K 0.04%
3,189
142
$445K 0.04%
7,187
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143
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10,339
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144
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4,007
145
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10,463
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146
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21,234
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147
$407K 0.03%
6,500
148
$405K 0.03%
5,965
-2,423
149
$402K 0.03%
6,377
-317
150
$393K 0.03%
6,270
-380
4 5
6
7 8