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
$1.19B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.9M
3
+$10.4M
4
NOV icon
NOV
NOV
+$8.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M

Top Sells

1
+$13.6M
2
+$11.5M
3
+$6.73M
4
DINO icon
HF Sinclair
DINO
+$3.17M
5
ALL icon
Allstate
ALL
+$2.9M

Sector Composition

1 Financials 12.2%
2 Healthcare 9.08%
3 Energy 8.89%
4 Industrials 8.62%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.02%
15,187
-5,000
202
$226K 0.02%
2,000
-167
203
$225K 0.02%
6,498
-2,271
204
$224K 0.02%
5,575
-120
205
$222K 0.02%
+6,300
206
$212K 0.02%
+12,005
207
$212K 0.02%
+3,753
208
$212K 0.02%
2,783
209
$212K 0.02%
8,463
210
$208K 0.02%
+4,233
211
$207K 0.02%
+4,800
212
$203K 0.02%
8,688
-3,022
213
$202K 0.02%
+13,086
214
$201K 0.02%
+13,800
215
– –
0
216
$164K 0.01%
+10,000
217
$19K ﹤0.01%
1,200
218
$5K ﹤0.01%
1,000
219
– –
-2,242
220
– –
-4,210
221
– –
-26,564
222
– –
-2,056
223
– –
-51,512
224
– –
-2,743
225
– –
-2,897
6 7 8
9
10