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
$1.88B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$16.3M
3
+$14.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
5
MRK icon
Merck
MRK
+$13.3M

Top Sells

1
+$33.5M
2
+$15.8M
3
+$13.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.35M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Sector Composition

1 Technology 15.45%
2 Healthcare 10.84%
3 Financials 7.79%
4 Consumer Discretionary 6.26%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$541K 0.03%
1,656
-335
152
$536K 0.03%
2,105
+105
153
$527K 0.03%
1,368
154
$524K 0.03%
13,210
-2,727
155
$509K 0.03%
7,530
156
$505K 0.03%
1,060
157
$448K 0.02%
5,000
158
$434K 0.02%
2,302
159
$407K 0.02%
2,367
-209
160
$379K 0.02%
1,000
161
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162
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163
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164
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165
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7,306
166
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167
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169
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170
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5,250
171
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1,067
-179
172
$304K 0.02%
3,220
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173
$300K 0.02%
3,755
174
$292K 0.02%
2,061
-128
175
$292K 0.02%
4,474
-1,500
5 6
7
8 9