EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.5M
3
+$13.6M
4
AXP icon
American Express
AXP
+$10.1M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.03M

Top Sells

1
+$10.6M
2
+$9.34M
3
+$8.04M
4
CVS icon
CVS Health
CVS
+$7.74M
5
GPN icon
Global Payments
GPN
+$6.57M

Sector Composition

1 Technology 22.25%
2 Healthcare 7.59%
3 Financials 7.27%
4 Communication Services 6.25%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.05%
5,187
-249
127
$1.32M 0.05%
10,499
+263
128
$1.28M 0.05%
3,154
129
$1.23M 0.05%
6,113
-39,826
130
$1.17M 0.05%
6,000
131
$1.15M 0.05%
14,137
-8,105
132
$996K 0.04%
2,240
133
$933K 0.04%
9,650
-67,944
134
$917K 0.04%
4,635
-53,670
135
$880K 0.04%
3,523
-200
136
$876K 0.04%
2,888
-23
137
$869K 0.04%
4,772
-312
138
$856K 0.03%
1,302
-10
139
$767K 0.03%
7,722
-1,656
140
$723K 0.03%
11,365
141
$687K 0.03%
2,300
142
$632K 0.03%
618
-25
143
$625K 0.03%
20,189
-1,071
144
$619K 0.03%
2,594
145
$617K 0.02%
4,233
-2,541
146
$596K 0.02%
1,907
-115
147
$595K 0.02%
6,309
-141
148
$576K 0.02%
1,274
149
$547K 0.02%
1,000
150
$520K 0.02%
4,590
4 5
6
7 8