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
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.91M
3
+$6.68M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.85M

Top Sells

1
+$10.6M
2
+$4.52M
3
+$4.47M
4
HD icon
Home Depot
HD
+$4.14M
5
SBUX icon
Starbucks
SBUX
+$3.15M

Sector Composition

1 Financials 12.62%
2 Healthcare 11.03%
3 Industrials 7.88%
4 Communication Services 7.52%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$663K 0.05%
3,147
+8
127
$632K 0.05%
11,793
-936
128
$631K 0.05%
16,043
-400
129
$629K 0.05%
25,860
130
$602K 0.05%
6,551
-133
131
$592K 0.05%
4,500
132
$535K 0.04%
4,691
-18
133
$534K 0.04%
2,819
134
$521K 0.04%
9,739
-1,933
135
$518K 0.04%
6,444
-188
136
$515K 0.04%
1,890
+20
137
$503K 0.04%
2,615
138
$502K 0.04%
8,264
-1,389
139
$479K 0.04%
3,308
-200
140
$472K 0.04%
3,189
141
$455K 0.04%
17,460
-4,502
142
$439K 0.04%
1,800
143
$433K 0.04%
4,007
144
$426K 0.03%
6,170
-100
145
$419K 0.03%
5,851
-114
146
$418K 0.03%
20,824
-410
147
$414K 0.03%
6,416
+39
148
$402K 0.03%
13,476
-3,578
149
$387K 0.03%
9,463
-1,000
150
$381K 0.03%
3,555
4 5
6
7 8