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
$1.15B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.61M
3
+$2.79M
4
BLK icon
Blackrock
BLK
+$2.39M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.08M

Top Sells

1
+$17.2M
2
+$6.86M
3
+$4.35M
4
DIS icon
Walt Disney
DIS
+$4.03M
5
V icon
Visa
V
+$3.04M

Sector Composition

1 Financials 11.65%
2 Healthcare 10.92%
3 Technology 8.16%
4 Industrials 7.19%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.03%
2,000
152
$382K 0.03%
5,164
-1,480
153
$378K 0.03%
2,175
154
$376K 0.03%
18,908
+233
155
$372K 0.03%
11,700
156
$362K 0.03%
6,650
+200
157
$361K 0.03%
8,067
+355
158
$349K 0.03%
2,958
159
$340K 0.03%
40,000
160
$339K 0.03%
3,435
+1,035
161
$338K 0.03%
+15,000
162
$332K 0.03%
2,550
+55
163
$320K 0.03%
5,582
-298
164
$315K 0.03%
5,499
-1,686
165
$315K 0.03%
6,226
166
$313K 0.03%
2,000
167
$312K 0.03%
2,600
168
$307K 0.03%
7,841
-400
169
$299K 0.03%
7,604
170
$295K 0.03%
3,160
171
$288K 0.03%
4,007
172
$283K 0.02%
3,707
173
$274K 0.02%
3,894
174
$263K 0.02%
18,700
175
$258K 0.02%
4,137
5 6
7
8 9