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
$1.88B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$16.3M
3
+$14.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
5
MRK icon
Merck
MRK
+$13.3M

Top Sells

1
+$33.5M
2
+$15.8M
3
+$13.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.35M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Sector Composition

1 Technology 15.45%
2 Healthcare 10.84%
3 Financials 7.79%
4 Consumer Discretionary 6.26%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$942K 0.05%
13,488
-55,848
127
$910K 0.05%
2,700
-261
128
$901K 0.05%
7,110
-731
129
$895K 0.05%
11,894
-59
130
$852K 0.05%
9,068
-143,367
131
$807K 0.04%
11,500
132
$792K 0.04%
4,000
133
$777K 0.04%
5,683
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134
$775K 0.04%
10,015
+396
135
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9,708
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136
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18,693
-1,362
137
$714K 0.04%
5,589
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138
$700K 0.04%
14,132
-10,246
139
$687K 0.04%
4,158
-54
140
$675K 0.04%
4,996
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141
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2,435
142
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7,432
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143
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6,343
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144
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6,917
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145
$631K 0.03%
1,800
146
$624K 0.03%
8,095
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147
$581K 0.03%
5,362
-119
148
$578K 0.03%
2,376
+4
149
$576K 0.03%
7,242
-55
150
$572K 0.03%
1,927
-141
4 5
6
7 8