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
$1.88B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$16.3M
3
+$14.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
5
MRK icon
Merck
MRK
+$13.3M

Top Sells

1
+$33.5M
2
+$15.8M
3
+$13.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.35M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Sector Composition

1 Technology 15.45%
2 Healthcare 10.84%
3 Financials 7.79%
4 Consumer Discretionary 6.26%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.02%
10,077
177
$286K 0.02%
3,840
178
$278K 0.01%
3,503
179
$277K 0.01%
1,542
180
$259K 0.01%
5,670
181
$259K 0.01%
1,525
-75
182
$259K 0.01%
3,388
-20
183
$258K 0.01%
2,600
184
$238K 0.01%
4,618
-404
185
$236K 0.01%
6,481
-2,099
186
$228K 0.01%
2,500
187
$228K 0.01%
2,404
-564
188
$221K 0.01%
4,087
189
$213K 0.01%
935
-174
190
$212K 0.01%
3,363
-24
191
$208K 0.01%
4,800
192
$201K 0.01%
+1,512
193
$110K 0.01%
10,300
194
– –
-10,297
195
– –
-5,752
196
– –
-1,521
197
– –
-400
198
– –
-3,354
199
– –
-686
200
– –
-1,913
5 6 7
8
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