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
$1.24B
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.79M
3
+$6.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

1
+$11.3M
2
+$7.89M
3
+$2.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
5
TGT icon
Target
TGT
+$1.59M

Sector Composition

1 Financials 11.94%
2 Healthcare 9.58%
3 Industrials 8.95%
4 Technology 8.39%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.02%
13,042
-659
202
$209K 0.02%
3,726
-27
203
$209K 0.02%
8,884
204
$207K 0.02%
1,881
205
$203K 0.02%
13,800
206
$173K 0.01%
10,560
-596
207
– –
0
208
$161K 0.01%
13,086
209
$142K 0.01%
10,000
210
$137K 0.01%
275
-275
211
$18K ﹤0.01%
1,200
212
– –
-14,414
213
– –
-9,227
214
– –
-12,005
215
– –
-5,774
216
– –
-7,560
217
– –
-5,000
218
– –
-2,958
219
– –
-5,550
220
– –
-2,850
221
– –
-4,921
222
– –
-5,750
223
– –
-27,426
224
– –
-2,000
225
– –
-1,914
6 7 8
9
10