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
$1.87B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.22M
3
+$8.47M
4
USB icon
US Bancorp
USB
+$8.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.45M

Top Sells

1
+$23.7M
2
+$11.1M
3
+$7.5M
4
AEP icon
American Electric Power
AEP
+$5.62M
5
PODD icon
Insulet
PODD
+$3.34M

Sector Composition

1 Technology 14.94%
2 Healthcare 11.09%
3 Financials 8.47%
4 Industrials 6.69%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$904K 0.05%
2,699
127
$886K 0.05%
4,200
128
$855K 0.05%
5,300
129
$849K 0.05%
13,346
-5,262
130
$830K 0.04%
+7,553
131
$811K 0.04%
9,706
132
$801K 0.04%
11,153
133
$780K 0.04%
2,435
134
$742K 0.04%
6,338
-5
135
$734K 0.04%
5,411
-453
136
$702K 0.04%
7,309
+67
137
$702K 0.04%
26,563
-1,102
138
$632K 0.03%
6,783
-209
139
$628K 0.03%
2,392
+16
140
$627K 0.03%
1,826
141
$596K 0.03%
4,393
142
$593K 0.03%
12,498
143
$566K 0.03%
5,516
-1,925
144
$555K 0.03%
7,710
145
$550K 0.03%
6,559
+2,000
146
$528K 0.03%
1,357
-11
147
$525K 0.03%
10,053
-3,157
148
$524K 0.03%
5,223
-139
149
$522K 0.03%
2,105
150
$520K 0.03%
3,920
-103
4 5
6
7 8