EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.4M
3
+$24.7M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14.7M
5
CCI icon
Crown Castle
CCI
+$8.54M

Top Sells

1
+$39M
2
+$27.9M
3
+$21.5M
4
CTSH icon
Cognizant
CTSH
+$7.86M
5
MRK icon
Merck
MRK
+$4.45M

Sector Composition

1 Technology 12.99%
2 Financials 10.15%
3 Healthcare 8.91%
4 Communication Services 6.71%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.02%
3,225
-5,195
177
$243K 0.02%
+6,264
178
$243K 0.02%
3,700
179
$242K 0.02%
+8,970
180
$239K 0.02%
1,876
+16
181
$239K 0.02%
1,986
-2,090
182
$238K 0.02%
+7,825
183
$238K 0.02%
3,325
-209
184
$237K 0.02%
2,600
185
$236K 0.02%
3,023
-159
186
$224K 0.01%
+1,682
187
$223K 0.01%
+7,510
188
$220K 0.01%
1,056
-29
189
$220K 0.01%
+4,189
190
$211K 0.01%
3,940
-8,558
191
$207K 0.01%
+5,950
192
$205K 0.01%
+6,392
193
$204K 0.01%
109
-17
194
$203K 0.01%
1,325
-260
195
$202K 0.01%
+1,700
196
$201K 0.01%
+2,983
197
$193K 0.01%
13,800
198
$169K 0.01%
11,225
199
– –
0
200
$58K ﹤0.01%
11,700
5 6 7
8
9