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
$1.25B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.6M
3
+$13.1M
4
SYK icon
Stryker
SYK
+$11.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M

Top Sells

1
+$26.4M
2
+$8.81M
3
+$5.77M
4
BIIB icon
Biogen
BIIB
+$5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5M

Sector Composition

1 Financials 11.82%
2 Healthcare 11.28%
3 Technology 9.08%
4 Energy 7.22%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.02%
+5,175
202
$218K 0.02%
1,881
203
$217K 0.02%
8,463
204
$215K 0.02%
3,829
-1,257
205
$210K 0.02%
8,084
206
$207K 0.02%
+4,669
207
$201K 0.02%
13,800
208
$168K 0.01%
10,541
-19
209
– –
0
210
$83K 0.01%
275
211
$23K ﹤0.01%
1,200
212
– –
-1,761
213
– –
-5,950
214
– –
-6,060
215
– –
-6,933
216
– –
-4,412
217
– –
-24,393
218
– –
-2,402
219
– –
-3,935
220
– –
-10,640
221
– –
-4,095
222
– –
-8,109
223
– –
-60,783
224
– –
-3,628
225
– –
-10,000
5 6 7 8
9