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
$1.29B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.4M
3
+$8.89M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.1M
5
KR icon
Kroger
KR
+$5.06M

Top Sells

1
+$22.3M
2
+$15.2M
3
+$9.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.89M
5
COP icon
ConocoPhillips
COP
+$1.86M

Sector Composition

1 Financials 12.44%
2 Healthcare 10.7%
3 Communication Services 8.91%
4 Industrials 7.81%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.03%
4,007
152
$405K 0.03%
4,581
+162
153
$397K 0.03%
5,757
-556
154
$375K 0.03%
6,700
+200
155
$369K 0.03%
1,600
+100
156
$354K 0.03%
3,160
157
$350K 0.03%
7,884
-325
158
$346K 0.03%
9,011
-584
159
$343K 0.03%
+2,546
160
$331K 0.03%
3,170
-177
161
$325K 0.03%
11,900
162
$321K 0.03%
5,855
-6,996
163
$314K 0.02%
11,700
164
$310K 0.02%
6,310
165
$305K 0.02%
1,825
166
$300K 0.02%
18,700
167
$299K 0.02%
2,783
-180
168
$298K 0.02%
3,894
169
$287K 0.02%
5,706
-722
170
$286K 0.02%
2,042
171
$285K 0.02%
5,950
172
$273K 0.02%
4,959
173
$270K 0.02%
4,688
-29
174
$269K 0.02%
3,726
175
$265K 0.02%
8,737
-14,106
5 6
7
8 9