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
$1.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$48.3M
3
+$43.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.7M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$27.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.18%
2 Healthcare 9.54%
3 Energy 9.02%
4 Technology 8.4%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.04%
+13,451
152
$390K 0.04%
+11,260
153
$389K 0.04%
+12,000
154
$382K 0.04%
+6,831
155
$378K 0.04%
+13,480
156
$377K 0.04%
+6,280
157
$372K 0.03%
+2,000
158
$371K 0.03%
+29,874
159
$365K 0.03%
+4,081
160
$362K 0.03%
+2,394
161
$354K 0.03%
+6,300
162
$352K 0.03%
+8,281
163
$333K 0.03%
+5,010
164
$326K 0.03%
+2,023
165
$313K 0.03%
+7,006
166
$310K 0.03%
+7,927
167
$309K 0.03%
+4,500
168
$297K 0.03%
+5,347
169
$293K 0.03%
+6,881
170
$274K 0.03%
+3,750
171
$271K 0.03%
+4,500
172
$268K 0.02%
+12,189
173
$266K 0.02%
+4,485
174
$266K 0.02%
+23,656
175
$265K 0.02%
+3,160
5 6
7
8 9