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
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.9M
3
+$9.48M
4
PPG icon
PPG Industries
PPG
+$8.65M
5
XOM icon
Exxon Mobil
XOM
+$7.87M

Top Sells

1
+$17.2M
2
+$12.3M
3
+$10.8M
4
SYK icon
Stryker
SYK
+$10.7M
5
NUE icon
Nucor
NUE
+$7.57M

Sector Composition

1 Healthcare 11.27%
2 Financials 10.89%
3 Communication Services 8.8%
4 Industrials 7.88%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$714K 0.06%
22,843
-345,753
127
$684K 0.06%
3,147
128
$667K 0.05%
15,779
-264
129
$621K 0.05%
10,983
-810
130
$616K 0.05%
8,996
-743
131
$596K 0.05%
24,786
-1,074
132
$575K 0.05%
6,509
-42
133
$573K 0.05%
2,885
+270
134
$541K 0.04%
4,500
135
$541K 0.04%
+4,305
136
$528K 0.04%
1,870
-20
137
$525K 0.04%
10,637
-153,362
138
$515K 0.04%
4,570
-121
139
$507K 0.04%
3,189
140
$503K 0.04%
6,667
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141
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3,308
142
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7,229
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143
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6,854
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144
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1,800
145
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146
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147
$416K 0.03%
7,021
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148
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3,675
+120
149
$404K 0.03%
6,313
-103
150
$397K 0.03%
1,500
+500
4 5
6
7 8