EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.4M
3
+$24.7M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14.7M
5
CCI icon
Crown Castle
CCI
+$8.54M

Top Sells

1
+$39M
2
+$27.9M
3
+$21.5M
4
CTSH icon
Cognizant
CTSH
+$7.86M
5
MRK icon
Merck
MRK
+$4.45M

Sector Composition

1 Technology 12.99%
2 Financials 10.15%
3 Healthcare 8.91%
4 Communication Services 6.71%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.02%
3,343
-170
152
$340K 0.02%
2,087
153
$339K 0.02%
16,051
-4,002
154
$337K 0.02%
1,824
155
$327K 0.02%
5,742
-234
156
$323K 0.02%
9,000
157
$314K 0.02%
30,000
158
$313K 0.02%
6,620
-341
159
$307K 0.02%
1,800
160
$307K 0.02%
1,855
161
$307K 0.02%
1,500
-500
162
$302K 0.02%
6,305
163
$300K 0.02%
9,390
-6,964
164
$300K 0.02%
5,488
-112
165
$298K 0.02%
1,276
-55
166
$286K 0.02%
1,389
-145
167
$285K 0.02%
4,327
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168
$282K 0.02%
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169
$279K 0.02%
2,301
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170
$277K 0.02%
6,160
171
$274K 0.02%
1,673
-1,155
172
$272K 0.02%
6,880
-2,462
173
$256K 0.02%
+1,738
174
$251K 0.02%
6,136
-1,641
175
$250K 0.02%
1,666
5 6
7
8 9