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
$1.75B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.56M
3
+$920K
4
CVX icon
Chevron
CVX
+$881K
5
GNRC icon
Generac Holdings
GNRC
+$445K

Top Sells

1
+$2.04M
2
+$1.98M
3
+$1.77M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.69M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.64M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.67%
3 Financials 7.72%
4 Consumer Discretionary 6.95%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.02%
1,542
177
$283K 0.02%
3,192
-28
178
$273K 0.02%
5,670
179
$272K 0.02%
3,227
-161
180
$260K 0.01%
3,755
181
$250K 0.01%
927
-140
182
$249K 0.01%
2,600
183
$245K 0.01%
2,061
184
$241K 0.01%
3,363
185
$235K 0.01%
1,427
-98
186
$234K 0.01%
3,774
-700
187
$233K 0.01%
4,087
188
$230K 0.01%
+869
189
$226K 0.01%
1,512
190
$209K 0.01%
2,500
191
$207K 0.01%
6,472
-9
192
$203K 0.01%
4,618
193
$100K 0.01%
10,300
194
– –
-2,404
195
– –
-935
196
– –
-4,800
197
– –
-1,800
198
– –
-2,302
199
– –
-9,309
4 5 6 7
8