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
$1.23B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15M
3
+$14.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
5
NKE icon
Nike
NKE
+$9.99M

Top Sells

1
+$30.2M
2
+$21.9M
3
+$17.1M
4
KO icon
Coca-Cola
KO
+$9.81M
5
WY icon
Weyerhaeuser
WY
+$9.29M

Sector Composition

1 Financials 12.67%
2 Healthcare 10.85%
3 Industrials 8.08%
4 Communication Services 7.63%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.02%
7,082
-759
177
$260K 0.02%
+3,804
178
$259K 0.02%
5,950
179
$256K 0.02%
2,600
180
$256K 0.02%
3,537
-145
181
$252K 0.02%
3,802
182
$252K 0.02%
3,264
-1,900
183
$252K 0.02%
2,262
184
$245K 0.02%
40,000
185
$243K 0.02%
+6,500
186
$238K 0.02%
18,700
187
$234K 0.02%
3,080
188
$232K 0.02%
12,961
-8,033
189
$230K 0.02%
7,784
-1,600
190
$228K 0.02%
21,818
-671,685
191
$227K 0.02%
10,865
-4,354
192
$227K 0.02%
2,021
-86
193
$226K 0.02%
4,137
-96
194
$226K 0.02%
+12,500
195
$224K 0.02%
2,712
196
$218K 0.02%
+1,000
197
$218K 0.02%
1,075
198
$218K 0.02%
8,463
199
$216K 0.02%
4,400
200
$216K 0.02%
806
5 6 7
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