EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$13.2M
3 +$9.97M
4
IBM icon
IBM
IBM
+$9.24M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.93M

Top Sells

1 +$15.3M
2 +$10.8M
3 +$9.36M
4
NEM icon
Newmont
NEM
+$6.28M
5
GLW icon
Corning
GLW
+$5.65M

Sector Composition

1 Financials 12.88%
2 Energy 8.96%
3 Technology 8.91%
4 Healthcare 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-23,656
202
-9,408
203
-3,297
204
-9,329
205
-2,904
206
-12,661
207
-3,974
208
-15,000
209
-9,604
210
-8,800
211
-7,882
212
-17,424
213
-4,792
214
-2,100
215
-9,402
216
-10,232
217
-7,070
218
-9,000
219
-29,874
220
-16,000
221
-13,554
222
-4,344
223
-4,000
224
-32,930