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
$1.87B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.22M
3
+$8.47M
4
USB icon
US Bancorp
USB
+$8.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.45M

Top Sells

1
+$23.7M
2
+$11.1M
3
+$7.5M
4
AEP icon
American Electric Power
AEP
+$5.62M
5
PODD icon
Insulet
PODD
+$3.34M

Sector Composition

1 Technology 14.94%
2 Healthcare 11.09%
3 Financials 8.47%
4 Industrials 6.69%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$515K 0.03%
5,544
-80,661
152
$501K 0.03%
14,335
-1,943
153
$480K 0.03%
5,680
154
$437K 0.02%
5,000
155
$435K 0.02%
3,840
156
$422K 0.02%
4,293
-694
157
$416K 0.02%
4,960
158
$415K 0.02%
1,105
-374
159
$399K 0.02%
4,777
-1,756
160
$396K 0.02%
2,120
161
$384K 0.02%
1,000
162
$375K 0.02%
686
-374
163
$371K 0.02%
7,306
164
$367K 0.02%
4,316
165
$356K 0.02%
1,401
166
$352K 0.02%
10,077
167
$352K 0.02%
7,542
168
$341K 0.02%
1,806
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169
$334K 0.02%
28,758
170
$329K 0.02%
4,690
-45
171
$324K 0.02%
3,541
172
$320K 0.02%
3,227
173
$307K 0.02%
5,250
174
$303K 0.02%
3,192
175
$303K 0.02%
1,542
5 6
7
8 9