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
$1.25B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.6M
3
+$13.1M
4
SYK icon
Stryker
SYK
+$11.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M

Top Sells

1
+$26.4M
2
+$8.81M
3
+$5.77M
4
BIIB icon
Biogen
BIIB
+$5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5M

Sector Composition

1 Financials 11.82%
2 Healthcare 11.28%
3 Technology 9.08%
4 Energy 7.22%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.03%
6,444
152
$384K 0.03%
7,000
-500
153
$381K 0.03%
18,011
-34,173
154
$374K 0.03%
6,000
155
$367K 0.03%
2,545
-38
156
$367K 0.03%
2,600
157
$364K 0.03%
8,206
-108
158
$362K 0.03%
2,000
159
$347K 0.03%
2,000
160
$343K 0.03%
4,137
161
$342K 0.03%
5,024
-530
162
$340K 0.03%
6,726
163
$340K 0.03%
4,232
-69
164
$337K 0.03%
4,007
+85
165
$331K 0.03%
8,241
166
$331K 0.03%
4,254
-61
167
$328K 0.03%
6,564
-136
168
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3,160
169
$326K 0.03%
6,500
-20
170
$320K 0.03%
13,086
171
$314K 0.03%
+4,280
172
$311K 0.02%
3,209
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173
$307K 0.02%
2,579
174
$307K 0.02%
6,280
-350
175
$306K 0.02%
+43,750
5 6
7
8 9