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
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.91M
3
+$6.68M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.85M

Top Sells

1
+$10.6M
2
+$4.52M
3
+$4.47M
4
HD icon
Home Depot
HD
+$4.14M
5
SBUX icon
Starbucks
SBUX
+$3.15M

Sector Composition

1 Financials 12.62%
2 Healthcare 11.03%
3 Industrials 7.88%
4 Communication Services 7.52%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$189K 0.02%
10,541
202
$178K 0.01%
13,800
203
– –
0
204
$69K 0.01%
275
205
$21K ﹤0.01%
1,200
206
– –
-10,865
207
– –
-1,862
208
– –
-45,537
209
– –
-47,691
210
– –
-806
211
– –
-2,963
5 6 7 8
9