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
$1.29B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.4M
3
+$8.89M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.1M
5
KR icon
Kroger
KR
+$5.06M

Top Sells

1
+$22.3M
2
+$15.2M
3
+$9.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.89M
5
COP icon
ConocoPhillips
COP
+$1.86M

Sector Composition

1 Financials 12.44%
2 Healthcare 10.7%
3 Communication Services 8.91%
4 Industrials 7.81%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$710K 0.06%
10,850
-4,400
127
$688K 0.05%
6,514
128
$672K 0.05%
2,366
-1,381
129
$655K 0.05%
6,377
-132
130
$595K 0.05%
4,970
-1,917
131
$592K 0.05%
2,885
132
$589K 0.05%
15,337
-442
133
$571K 0.04%
24,786
134
$561K 0.04%
1,857
-13
135
$561K 0.04%
6,131
-1,284
136
$551K 0.04%
3,383
+75
137
$545K 0.04%
3,858
+669
138
$544K 0.04%
14,594
-17,867
139
$535K 0.04%
4,500
140
$516K 0.04%
7,916
-1,080
141
$514K 0.04%
6,967
+300
142
$482K 0.04%
8,098
-2,539
143
$479K 0.04%
2,000
144
$459K 0.04%
1,800
145
$458K 0.04%
7,021
146
$449K 0.03%
6,630
-224
147
$435K 0.03%
3,975
-330
148
$424K 0.03%
3,675
149
$419K 0.03%
5,668
-1,561
150
$419K 0.03%
+11,863
4 5
6
7 8