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
$2.1B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$10.6M
4
CVX icon
Chevron
CVX
+$5.44M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.52M

Top Sells

1
+$17.4M
2
+$16.1M
3
+$9.98M
4
COP icon
ConocoPhillips
COP
+$6.17M
5
PNC icon
PNC Financial Services
PNC
+$4.97M

Sector Composition

1 Technology 19.05%
2 Healthcare 8.73%
3 Financials 7.25%
4 Consumer Discretionary 6.76%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.05%
3,778
-54,821
127
$1.06M 0.05%
4,973
-7,200
128
$1.05M 0.05%
2,616
-2
129
$1.05M 0.05%
5,300
130
$1M 0.05%
2,200
-463
131
$888K 0.04%
2,604
-69
132
$883K 0.04%
24,081
-1,822
133
$872K 0.04%
2,305
134
$861K 0.04%
9,639
-22,496
135
$837K 0.04%
4,260
136
$756K 0.04%
26,338
-629
137
$746K 0.04%
12,380
-400
138
$743K 0.04%
6,519
-1,370
139
$716K 0.03%
21,408
-3,025
140
$677K 0.03%
7,725
-101
141
$634K 0.03%
7,011
142
$624K 0.03%
1,361
143
$609K 0.03%
14,536
-2,146
144
$598K 0.03%
2,832
-331
145
$598K 0.03%
2,722
-41
146
$570K 0.03%
7,595
147
$562K 0.03%
5,088
-100
148
$557K 0.03%
5,000
149
$524K 0.02%
4,680
-10,813
150
$523K 0.02%
1,713
-414
4 5
6
7 8