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
$1.2B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.2M
3
+$8.78M
4
MU icon
Micron Technology
MU
+$4.51M
5
CVX icon
Chevron
CVX
+$3.14M

Top Sells

1
+$17.2M
2
+$13.2M
3
+$8.06M
4
GLW icon
Corning
GLW
+$6.13M
5
KMI icon
Kinder Morgan
KMI
+$5.85M

Sector Composition

1 Financials 13.22%
2 Healthcare 11.35%
3 Technology 7.85%
4 Industrials 7.61%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$394K 0.03%
10,796
-704
152
$392K 0.03%
2,175
153
$390K 0.03%
6,500
154
$387K 0.03%
6,650
155
$382K 0.03%
2,000
156
$378K 0.03%
6,450
157
$372K 0.03%
15,000
158
$347K 0.03%
8,661
159
$336K 0.03%
7,188
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160
$333K 0.03%
+1,800
161
$332K 0.03%
4,007
162
$327K 0.03%
5,239
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163
$323K 0.03%
7,841
164
$319K 0.03%
2,000
165
$318K 0.03%
2,408
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166
$318K 0.03%
6,226
167
$316K 0.03%
2,491
-19,279
168
$313K 0.03%
20,994
-392,083
169
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170
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-25
171
$297K 0.02%
5,054
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172
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2,963
173
$285K 0.02%
7,604
174
$278K 0.02%
15,219
-335,738
175
$264K 0.02%
3,894
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