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
$1.36B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.9M
3
+$3.6M
4
BDX icon
Becton Dickinson
BDX
+$3.2M
5
COST icon
Costco
COST
+$3.18M

Top Sells

1
+$12.5M
2
+$3.84M
3
+$3.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M

Sector Composition

1 Financials 12.48%
2 Healthcare 10.92%
3 Technology 7.74%
4 Industrials 7.33%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.02%
11,863
177
$292K 0.02%
2,365
178
$284K 0.02%
3,645
-81
179
$282K 0.02%
6,842
180
$280K 0.02%
8,779
181
$278K 0.02%
7,924
182
$275K 0.02%
1,951
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183
$275K 0.02%
5,080
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184
$269K 0.02%
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185
$268K 0.02%
2,592
186
$268K 0.02%
1,762
187
$260K 0.02%
1,542
188
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1,845
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189
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190
$254K 0.02%
21,454
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191
$251K 0.02%
11,700
192
$247K 0.02%
132
193
$240K 0.02%
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194
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4,400
195
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3,048
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196
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1,756
197
$229K 0.02%
30,000
198
$222K 0.02%
3,331
199
$220K 0.02%
1,781
-200
200
$218K 0.02%
2,938
-370
5 6 7
8
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