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
$2.07B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.59M
3
+$2.85M
4
LLY icon
Eli Lilly
LLY
+$2.44M
5
NOC icon
Northrop Grumman
NOC
+$2.27M

Top Sells

1
+$5.62M
2
+$2.69M
3
+$2.4M
4
LMT icon
Lockheed Martin
LMT
+$2.26M
5
DOW icon
Dow Inc
DOW
+$1.6M

Sector Composition

1 Technology 16.41%
2 Healthcare 11.26%
3 Financials 10.27%
4 Consumer Discretionary 7.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$985K 0.05%
2,435
127
$956K 0.05%
6,581
-693
128
$947K 0.05%
14,130
+126
129
$902K 0.04%
8,363
130
$865K 0.04%
10,198
-231
131
$816K 0.04%
5,566
-10
132
$812K 0.04%
1,690
-191
133
$783K 0.04%
3,241
-1,255
134
$772K 0.04%
1,036
135
$745K 0.04%
1,380
136
$694K 0.03%
5,236
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137
$687K 0.03%
7,297
138
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5,205
-848
139
$646K 0.03%
10,335
-1,278
140
$608K 0.03%
1,542
141
$600K 0.03%
+2,000
142
$599K 0.03%
2,738
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143
$578K 0.03%
4,482
144
$576K 0.03%
4,996
-1,944
145
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5,200
146
$536K 0.03%
7,974
-126
147
$534K 0.03%
1,957
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148
$513K 0.02%
3,061
-187
149
$490K 0.02%
2,305
150
$485K 0.02%
+780
4 5
6
7 8