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
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$7.05M
4
MU icon
Micron Technology
MU
+$6.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Top Sells

1
+$16.9M
2
+$10.6M
3
+$9.42M
4
STI
SunTrust Banks, Inc.
STI
+$3.36M
5
TGNA icon
TEGNA Inc
TGNA
+$3.15M

Sector Composition

1 Financials 12.04%
2 Healthcare 11.28%
3 Technology 8.91%
4 Industrials 7.4%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.02%
3,160
177
$275K 0.02%
6,647
178
$272K 0.02%
5,950
179
$271K 0.02%
2,335
-244
180
$271K 0.02%
18,700
181
$268K 0.02%
6,280
182
$268K 0.02%
10,175
-1,022
183
$264K 0.02%
5,050
184
$260K 0.02%
3,894
-42
185
$257K 0.02%
2,400
186
$252K 0.02%
4,400
-65
187
$246K 0.02%
11,700
188
$243K 0.02%
5,045
-884
189
$243K 0.02%
2,751
-40
190
$242K 0.02%
210
191
$236K 0.02%
3,387
-867
192
$222K 0.02%
1,781
-100
193
$222K 0.02%
5,630
194
$216K 0.02%
5,500
195
$215K 0.02%
8,463
196
$214K 0.02%
2,712
197
$208K 0.02%
4,669
198
$207K 0.02%
3,726
199
$206K 0.02%
3,080
-60
200
$204K 0.02%
8,048
-2,644
5 6 7
8
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