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
$1.75B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.56M
3
+$920K
4
CVX icon
Chevron
CVX
+$881K
5
GNRC icon
Generac Holdings
GNRC
+$445K

Top Sells

1
+$2.04M
2
+$1.98M
3
+$1.77M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.69M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.64M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.67%
3 Financials 7.72%
4 Consumer Discretionary 6.95%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$477K 0.03%
16,278
-2,415
152
$454K 0.03%
2,105
153
$445K 0.03%
+2,500
154
$441K 0.03%
1,060
155
$423K 0.02%
5,680
+2,177
156
$414K 0.02%
4,987
-2,445
157
$396K 0.02%
2,120
-247
158
$382K 0.02%
4,435
-9,053
159
$380K 0.02%
4,960
160
$376K 0.02%
5,000
161
$359K 0.02%
1,000
162
$355K 0.02%
+4,559
163
$348K 0.02%
+4,194
164
$347K 0.02%
7,542
165
$340K 0.02%
4,316
166
$324K 0.02%
+3,541
167
$323K 0.02%
1,886
-71
168
$322K 0.02%
28,758
169
$317K 0.02%
7,306
170
$312K 0.02%
1,401
171
$309K 0.02%
3,840
172
$304K 0.02%
4,735
-194
173
$303K 0.02%
5,250
174
$297K 0.02%
3,094
-82
175
$288K 0.02%
10,077
4 5 6
7
8