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
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.91M
3
+$6.68M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.85M

Top Sells

1
+$10.6M
2
+$4.52M
3
+$4.47M
4
HD icon
Home Depot
HD
+$4.14M
5
SBUX icon
Starbucks
SBUX
+$3.15M

Sector Composition

1 Financials 12.62%
2 Healthcare 11.03%
3 Industrials 7.88%
4 Communication Services 7.52%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.02%
3,495
-309
177
$263K 0.02%
4,137
178
$258K 0.02%
18,700
179
$255K 0.02%
3,630
-172
180
$254K 0.02%
7,784
181
$253K 0.02%
40,000
182
$253K 0.02%
1,075
183
$250K 0.02%
3,497
-40
184
$248K 0.02%
1,000
185
$247K 0.02%
2,021
186
$246K 0.02%
4,400
187
$245K 0.02%
2,598
-114
188
$237K 0.02%
3,000
-80
189
$237K 0.02%
6,500
190
$235K 0.02%
2,899
-365
191
$234K 0.02%
2,000
192
$228K 0.02%
12,500
193
$221K 0.02%
2,042
-220
194
$216K 0.02%
8,463
195
$215K 0.02%
15,635
-6,183
196
$213K 0.02%
2,600
197
$211K 0.02%
11,240
-1,721
198
$207K 0.02%
166
199
$207K 0.02%
5,500
200
$206K 0.02%
5,133
-5,206
5 6 7
8
9