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
$1.25B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.6M
3
+$13.1M
4
SYK icon
Stryker
SYK
+$11.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M

Top Sells

1
+$26.4M
2
+$8.81M
3
+$5.77M
4
BIIB icon
Biogen
BIIB
+$5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5M

Sector Composition

1 Financials 11.82%
2 Healthcare 11.28%
3 Technology 9.08%
4 Energy 7.22%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.02%
2,963
+180
177
$299K 0.02%
4,108
-2,050
178
$296K 0.02%
5,929
-115,615
179
$294K 0.02%
+5,630
180
$290K 0.02%
3,160
181
$286K 0.02%
11,197
-760
182
$284K 0.02%
5,950
183
$284K 0.02%
18,700
184
$282K 0.02%
5,050
185
$280K 0.02%
4,465
+65
186
$279K 0.02%
3,936
+42
187
$268K 0.02%
2,521
-1,388
188
$266K 0.02%
6,647
189
$265K 0.02%
7,321
+660
190
$260K 0.02%
10,692
-16,461
191
$257K 0.02%
2,400
192
$250K 0.02%
4,864
-45,897
193
$247K 0.02%
2,791
+143
194
$244K 0.02%
210
-249
195
$244K 0.02%
5,500
196
$239K 0.02%
11,700
197
$234K 0.02%
3,140
198
$233K 0.02%
3,726
199
$231K 0.02%
15,187
200
$220K 0.02%
2,712
-7,000
5 6 7
8
9