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
$1.24B
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.79M
3
+$6.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

1
+$11.3M
2
+$7.89M
3
+$2.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
5
TGT icon
Target
TGT
+$1.59M

Sector Composition

1 Financials 11.94%
2 Healthcare 9.58%
3 Industrials 8.95%
4 Technology 8.39%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.02%
6,726
-3,148
177
$295K 0.02%
2,589
-6
178
$293K 0.02%
11,700
-1,200
179
$288K 0.02%
18,700
180
$282K 0.02%
4,589
-220
181
$275K 0.02%
3,143
-378
182
$271K 0.02%
5,950
183
$270K 0.02%
4,228
+100
184
$269K 0.02%
6,000
-340
185
$269K 0.02%
3,894
186
$269K 0.02%
2,000
187
$269K 0.02%
4,200
-1,700
188
$254K 0.02%
9,250
189
$250K 0.02%
2,650
-650
190
$250K 0.02%
5,657
191
$246K 0.02%
6,923
-3,011
192
$243K 0.02%
2,400
193
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4,579
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194
$235K 0.02%
2,783
195
$232K 0.02%
2,855
-255
196
$228K 0.02%
+6,647
197
$224K 0.02%
2,648
-50
198
$224K 0.02%
+5,500
199
$220K 0.02%
15,187
200
$215K 0.02%
8,463
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