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
$1.17B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$9.97M
4
IBM icon
IBM
IBM
+$9.24M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.93M

Top Sells

1
+$15.3M
2
+$10.8M
3
+$9.36M
4
NEM icon
Newmont
NEM
+$6.28M
5
GLW icon
Corning
GLW
+$5.65M

Sector Composition

1 Financials 12.88%
2 Energy 8.96%
3 Technology 8.91%
4 Healthcare 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.03%
7,556
-2,086
152
$353K 0.03%
2,000
153
$351K 0.03%
3,390
154
$334K 0.03%
2,808
155
$332K 0.03%
6,506
-510
156
$322K 0.03%
5,488
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157
$316K 0.03%
4,500
158
$313K 0.03%
12,500
159
$310K 0.03%
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-3,335
160
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161
$307K 0.03%
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162
$305K 0.03%
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163
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9,174
-4,083
164
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2,688
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165
$298K 0.03%
3,160
166
$294K 0.03%
5,307
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167
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168
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169
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170
$269K 0.02%
11,710
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171
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172
$258K 0.02%
3,783
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173
$253K 0.02%
13,537
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174
$252K 0.02%
3,894
175
$250K 0.02%
11,684
-34,060
5 6
7
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