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
$1.2B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.2M
3
+$8.78M
4
MU icon
Micron Technology
MU
+$4.51M
5
CVX icon
Chevron
CVX
+$3.14M

Top Sells

1
+$17.2M
2
+$13.2M
3
+$8.06M
4
GLW icon
Corning
GLW
+$6.13M
5
KMI icon
Kinder Morgan
KMI
+$5.85M

Sector Composition

1 Financials 13.22%
2 Healthcare 11.35%
3 Technology 7.85%
4 Industrials 7.61%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.02%
9,962
177
$255K 0.02%
4,233
+96
178
$252K 0.02%
806
179
$249K 0.02%
40,000
180
$245K 0.02%
11,700
181
$244K 0.02%
+9,384
182
$234K 0.02%
3,080
183
$232K 0.02%
18,700
184
$227K 0.02%
1,791
185
$227K 0.02%
2,107
186
$223K 0.02%
2,600
187
$221K 0.02%
3,802
188
$221K 0.02%
3,726
189
$220K 0.02%
2,262
190
$219K 0.02%
8,463
191
$212K 0.02%
2,748
-3
192
$210K 0.02%
+2,712
193
$207K 0.02%
162
-31
194
$204K 0.02%
5,950
195
$204K 0.02%
1,075
196
$202K 0.02%
4,400
197
$180K 0.02%
13,800
198
– –
0
199
$143K 0.01%
10,877
+336
200
$102K 0.01%
275
5 6 7
8
9