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
$1.36B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.9M
3
+$3.6M
4
BDX icon
Becton Dickinson
BDX
+$3.2M
5
COST icon
Costco
COST
+$3.18M

Top Sells

1
+$12.5M
2
+$3.84M
3
+$3.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M

Sector Composition

1 Financials 12.48%
2 Healthcare 10.92%
3 Technology 7.74%
4 Industrials 7.33%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$721K 0.05%
12,500
127
$708K 0.05%
17,110
128
$681K 0.05%
2,144
+300
129
$678K 0.05%
5,781
130
$624K 0.05%
24,705
131
$622K 0.05%
2,557
132
$621K 0.05%
27,482
133
$564K 0.04%
9,940
-1,375
134
$549K 0.04%
49,103
-2,687
135
$547K 0.04%
3,137
-150
136
$543K 0.04%
3,623
137
$536K 0.04%
5,980
-1,028
138
$535K 0.04%
6,617
-250
139
$529K 0.04%
3,125
140
$517K 0.04%
1,800
141
$508K 0.04%
4,309
+197
142
$499K 0.04%
1,839
-215
143
$490K 0.04%
4,783
-1,334
144
$482K 0.04%
4,500
145
$480K 0.04%
7,234
-14
146
$474K 0.03%
3,264
-768
147
$463K 0.03%
8,503
+134
148
$461K 0.03%
3,705
149
$455K 0.03%
5,403
+580
150
$452K 0.03%
7,231
4 5
6
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