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
$1.24B
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.79M
3
+$6.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

1
+$11.3M
2
+$7.89M
3
+$2.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
5
TGT icon
Target
TGT
+$1.59M

Sector Composition

1 Financials 11.94%
2 Healthcare 9.58%
3 Industrials 8.95%
4 Technology 8.39%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.03%
4,137
152
$389K 0.03%
2,600
153
$386K 0.03%
7,578
-14
154
$385K 0.03%
4,745
-858
155
$381K 0.03%
7,353
156
$378K 0.03%
4,301
-356
157
$374K 0.03%
4,095
-1,905
158
$365K 0.03%
6,444
+360
159
$356K 0.03%
2,958
160
$350K 0.03%
11,957
-4,026
161
$348K 0.03%
4,400
162
$344K 0.03%
8,866
+235
163
$344K 0.03%
7,882
164
$336K 0.03%
5,403
165
$335K 0.03%
6,500
166
$332K 0.03%
2,000
167
$330K 0.03%
4,412
168
$323K 0.03%
4,500
169
$316K 0.03%
3,160
170
$314K 0.03%
3,628
-90
171
$313K 0.03%
3,160
172
$310K 0.03%
3,922
173
$308K 0.02%
6,700
174
$299K 0.02%
1,761
-561
175
$298K 0.02%
4,325
-538
5 6
7
8 9