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
$1.75B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.56M
3
+$920K
4
CVX icon
Chevron
CVX
+$881K
5
GNRC icon
Generac Holdings
GNRC
+$445K

Top Sells

1
+$2.04M
2
+$1.98M
3
+$1.77M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.69M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.64M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.67%
3 Financials 7.72%
4 Consumer Discretionary 6.95%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$849K 0.05%
4,965
-1,233
127
$824K 0.05%
2,699
-1
128
$796K 0.05%
11,153
-741
129
$761K 0.04%
9,706
-309
130
$730K 0.04%
5,864
-1,246
131
$713K 0.04%
27,665
-1,076
132
$690K 0.04%
5,698
+15
133
$681K 0.04%
2,435
134
$672K 0.04%
7,441
-1,627
135
$666K 0.04%
6,992
+75
136
$636K 0.04%
5,629
+40
137
$597K 0.03%
12,498
-1,634
138
$579K 0.03%
4,023
-135
139
$548K 0.03%
7,710
-385
140
$536K 0.03%
2,376
141
$535K 0.03%
1,826
-101
142
$530K 0.03%
1,368
143
$530K 0.03%
7,242
144
$527K 0.03%
6,343
145
$512K 0.03%
6,533
-3,175
146
$509K 0.03%
7,530
147
$509K 0.03%
13,210
148
$503K 0.03%
1,479
-177
149
$496K 0.03%
5,362
150
$494K 0.03%
4,393
-603
4 5
6
7 8