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
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.91M
3
+$6.68M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.85M

Top Sells

1
+$10.6M
2
+$4.52M
3
+$4.47M
4
HD icon
Home Depot
HD
+$4.14M
5
SBUX icon
Starbucks
SBUX
+$3.15M

Sector Composition

1 Financials 12.62%
2 Healthcare 11.03%
3 Industrials 7.88%
4 Communication Services 7.52%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.03%
7,026
+193
152
$373K 0.03%
6,428
+233
153
$372K 0.03%
6,500
154
$372K 0.03%
4,289
-84
155
$370K 0.03%
7,000
156
$364K 0.03%
9,126
-347
157
$359K 0.03%
11,900
+200
158
$358K 0.03%
7,883
+325
159
$342K 0.03%
5,033
-206
160
$326K 0.03%
3,160
161
$323K 0.03%
10,020
-1,344
162
$319K 0.03%
11,700
163
$318K 0.03%
+2,963
164
$313K 0.03%
1,827
-474
165
$304K 0.02%
3,894
166
$297K 0.02%
4,959
167
$297K 0.02%
2,000
-175
168
$289K 0.02%
2,091
-100
169
$289K 0.02%
3,726
170
$284K 0.02%
4,160
-3,027
171
$278K 0.02%
5,950
172
$278K 0.02%
2,000
173
$276K 0.02%
4,942
174
$272K 0.02%
9,999
+37
175
$268K 0.02%
6,882
-200
5 6
7
8 9