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
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.9M
3
+$9.48M
4
PPG icon
PPG Industries
PPG
+$8.65M
5
XOM icon
Exxon Mobil
XOM
+$7.87M

Top Sells

1
+$17.2M
2
+$12.3M
3
+$10.8M
4
SYK icon
Stryker
SYK
+$10.7M
5
NUE icon
Nucor
NUE
+$7.57M

Sector Composition

1 Healthcare 11.27%
2 Financials 10.89%
3 Communication Services 8.8%
4 Industrials 7.88%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.03%
11,900
152
$376K 0.03%
9,595
+132
153
$375K 0.03%
2,963
154
$366K 0.03%
4,237
-52
155
$360K 0.03%
8,209
+326
156
$353K 0.03%
18,229
-2,595
157
$340K 0.03%
6,428
158
$334K 0.03%
3,160
159
$333K 0.03%
9,639
-381
160
$324K 0.03%
6,310
-716
161
$323K 0.03%
2,000
162
$310K 0.02%
6,500
163
$295K 0.02%
11,700
164
$289K 0.02%
3,894
165
$285K 0.02%
8,937
-4,539
166
$279K 0.02%
4,717
-225
167
$274K 0.02%
3,347
-150
168
$272K 0.02%
+1,542
169
$272K 0.02%
5,950
170
$270K 0.02%
10,590
-6,870
171
$269K 0.02%
3,726
172
$268K 0.02%
4,959
173
$267K 0.02%
18,700
174
$265K 0.02%
3,816
-1,217
175
$262K 0.02%
2,091
5 6
7
8 9