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
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$7.05M
4
MU icon
Micron Technology
MU
+$6.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Top Sells

1
+$16.9M
2
+$10.6M
3
+$9.42M
4
STI
SunTrust Banks, Inc.
STI
+$3.36M
5
TGNA icon
TEGNA Inc
TGNA
+$3.15M

Sector Composition

1 Financials 12.04%
2 Healthcare 11.28%
3 Technology 8.91%
4 Industrials 7.4%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.03%
6,444
152
$373K 0.03%
5,880
-870
153
$368K 0.03%
16,000
154
$367K 0.03%
6,000
155
$362K 0.03%
2,000
156
$354K 0.03%
7,604
157
$346K 0.03%
8,241
158
$340K 0.03%
2,495
-50
159
$331K 0.03%
40,000
-3,750
160
$328K 0.03%
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161
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3,160
162
$325K 0.03%
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163
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164
$323K 0.03%
7,712
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165
$321K 0.03%
4,137
166
$318K 0.03%
4,520
-504
167
$315K 0.03%
6,450
-114
168
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2,000
169
$308K 0.02%
8,500
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170
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2,963
171
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3,831
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172
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4,280
173
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8,865
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174
$283K 0.02%
6,226
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175
$281K 0.02%
2,203
-318
5 6
7
8 9