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
$1.29B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.4M
3
+$8.89M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.1M
5
KR icon
Kroger
KR
+$5.06M

Top Sells

1
+$22.3M
2
+$15.2M
3
+$9.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.89M
5
COP icon
ConocoPhillips
COP
+$1.86M

Sector Composition

1 Financials 12.44%
2 Healthcare 10.7%
3 Communication Services 8.91%
4 Industrials 7.81%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.02%
8,779
-860
177
$255K 0.02%
4,400
178
$254K 0.02%
2,637
179
$251K 0.02%
3,524
-713
180
$245K 0.02%
2,000
181
$244K 0.02%
2,365
182
$242K 0.02%
1,075
183
$240K 0.02%
+3,308
184
$235K 0.02%
1,956
-135
185
$235K 0.02%
+3,331
186
$233K 0.02%
7,784
187
$233K 0.02%
6,500
188
$232K 0.02%
1,981
+171
189
$220K 0.02%
3,190
-626
190
$219K 0.02%
1,762
-444
191
$214K 0.02%
4,000
192
$214K 0.02%
2,600
193
$213K 0.02%
3,000
194
$213K 0.02%
5,500
195
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+4,800
196
$209K 0.02%
6,502
-153
197
$204K 0.02%
3,233
-233
198
$195K 0.02%
13,800
199
– –
0
200
$45K ﹤0.01%
275
5 6 7
8
9