EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.4M
3
+$24.7M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14.7M
5
CCI icon
Crown Castle
CCI
+$8.54M

Top Sells

1
+$39M
2
+$27.9M
3
+$21.5M
4
CTSH icon
Cognizant
CTSH
+$7.86M
5
MRK icon
Merck
MRK
+$4.45M

Sector Composition

1 Technology 12.99%
2 Financials 10.15%
3 Healthcare 8.91%
4 Communication Services 6.71%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$634K 0.04%
2,783
127
$617K 0.04%
3,000
128
$608K 0.04%
3,315
129
$576K 0.04%
+11,688
130
$563K 0.04%
3,060
-40
131
$560K 0.04%
13,575
+1,875
132
$557K 0.04%
12,718
-8,694
133
$553K 0.04%
3,165
134
$552K 0.04%
1,544
+2
135
$543K 0.03%
13,294
-2,816
136
$532K 0.03%
6,346
-562
137
$500K 0.03%
1,704
-167
138
$495K 0.03%
6,956
+1,296
139
$491K 0.03%
6,331
-141
140
$470K 0.03%
5,383
-334
141
$434K 0.03%
6,912
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142
$426K 0.03%
1,444
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143
$419K 0.03%
8,436
144
$404K 0.03%
4,609
145
$402K 0.03%
5,281
+1,630
146
$400K 0.03%
8,836
-2,636
147
$398K 0.03%
7,571
-6,400
148
$382K 0.02%
5,500
149
$352K 0.02%
+11,916
150
$351K 0.02%
34,334
-292
4 5
6
7 8