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
$1.23B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15M
3
+$14.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
5
NKE icon
Nike
NKE
+$9.99M

Top Sells

1
+$30.2M
2
+$21.9M
3
+$17.1M
4
KO icon
Coca-Cola
KO
+$9.81M
5
WY icon
Weyerhaeuser
WY
+$9.29M

Sector Composition

1 Financials 12.67%
2 Healthcare 10.85%
3 Industrials 8.08%
4 Communication Services 7.63%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.03%
7,000
152
$378K 0.03%
6,195
-255
153
$373K 0.03%
3,555
-469
154
$370K 0.03%
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155
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156
$351K 0.03%
2,301
-190
157
$349K 0.03%
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158
$342K 0.03%
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159
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11,364
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160
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161
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162
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4,373
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163
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164
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165
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+7,558
166
$301K 0.02%
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167
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168
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169
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170
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171
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172
$278K 0.02%
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173
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2,191
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174
$268K 0.02%
3,726
175
$265K 0.02%
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