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
$1.49B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12M
3
+$11.4M
4
VZ icon
Verizon
VZ
+$6.25M
5
DD icon
DuPont de Nemours
DD
+$5.89M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$11.1M
4
AMGN icon
Amgen
AMGN
+$10.6M
5
KMB icon
Kimberly-Clark
KMB
+$9.36M

Sector Composition

1 Financials 13.39%
2 Healthcare 10.13%
3 Technology 8.29%
4 Industrials 7.48%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$929K 0.06%
6,509
127
$928K 0.06%
16,251
-432
128
$883K 0.06%
14,899
129
$871K 0.06%
41,310
-7,087
130
$836K 0.06%
2,420
131
$813K 0.05%
24,705
132
$693K 0.05%
9,196
-1,582
133
$683K 0.05%
2,542
-15
134
$646K 0.04%
16,110
-1,000
135
$634K 0.04%
6,391
+1,200
136
$592K 0.04%
8,152
-677
137
$584K 0.04%
9,051
-195
138
$548K 0.04%
4,679
-114
139
$515K 0.03%
41,273
-3,500
140
$510K 0.03%
1,599
-182
141
$510K 0.03%
2,000
142
$507K 0.03%
2,671
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143
$504K 0.03%
4,500
144
$481K 0.03%
6,262
-17
145
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6,700
146
$472K 0.03%
2,783
147
$454K 0.03%
6,300
148
$431K 0.03%
7,231
-100
149
$431K 0.03%
4,081
-1,451
150
$421K 0.03%
2,125
-1,000
4 5
6
7 8