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
$1.43B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.2M
3
+$13.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M

Top Sells

1
+$25.8M
2
+$21.2M
3
+$17.8M
4
PYPL icon
PayPal
PYPL
+$15.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M

Sector Composition

1 Financials 11.99%
2 Technology 10.75%
3 Healthcare 9.79%
4 Industrials 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$974K 0.07%
12,500
127
$953K 0.07%
3,935
128
$947K 0.07%
11,628
-218,615
129
$946K 0.07%
12,230
-187
130
$945K 0.07%
6,500
-9
131
$820K 0.06%
2,397
-23
132
$794K 0.06%
4,656
-3,681
133
$766K 0.05%
9,169
+2,869
134
$723K 0.05%
+28,897
135
$717K 0.05%
24,171
-534
136
$715K 0.05%
2,180
+1,180
137
$709K 0.05%
+28,856
138
$699K 0.05%
16,110
139
$681K 0.05%
15,118
+219
140
$661K 0.05%
2,492
-50
141
$622K 0.04%
8,690
-506
142
$592K 0.04%
15,839
-250,505
143
$584K 0.04%
6,268
-123
144
$571K 0.04%
27,046
-14,264
145
$557K 0.04%
5,328
-22,131
146
$532K 0.04%
2,783
147
$531K 0.04%
4,679
148
$529K 0.04%
11,535
-43,377
149
$529K 0.04%
7,774
-1,277
150
$504K 0.04%
2,000
4 5
6
7 8