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
$1.36B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.9M
3
+$3.6M
4
BDX icon
Becton Dickinson
BDX
+$3.2M
5
COST icon
Costco
COST
+$3.18M

Top Sells

1
+$12.5M
2
+$3.84M
3
+$3.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M

Sector Composition

1 Financials 12.48%
2 Healthcare 10.92%
3 Technology 7.74%
4 Industrials 7.33%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$444K 0.03%
6,700
152
$444K 0.03%
2,000
153
$434K 0.03%
7,873
154
$428K 0.03%
8,542
-49
155
$427K 0.03%
3,882
-19,572
156
$413K 0.03%
4,120
-692
157
$410K 0.03%
5,508
-122
158
$409K 0.03%
6,569
-115
159
$406K 0.03%
2,783
160
$399K 0.03%
11,700
161
$374K 0.03%
6,000
162
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3,160
163
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3,300
164
$355K 0.03%
4,621
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165
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+3,015
166
$341K 0.03%
18,700
167
$340K 0.03%
1,075
168
$333K 0.02%
7,714
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169
$325K 0.02%
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170
$309K 0.02%
4,032
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171
$308K 0.02%
5,089
172
$306K 0.02%
4,688
173
$305K 0.02%
1,825
174
$301K 0.02%
6,310
175
$300K 0.02%
+5,500
5 6
7
8 9