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
$1.43B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.2M
3
+$13.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M

Top Sells

1
+$25.8M
2
+$21.2M
3
+$17.8M
4
PYPL icon
PayPal
PYPL
+$15.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M

Sector Composition

1 Financials 11.99%
2 Technology 10.75%
3 Healthcare 9.79%
4 Industrials 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$181K 0.01%
13,800
202
$171K 0.01%
11,863
203
– –
0
204
$128K 0.01%
11,700
205
$71K 0.01%
275
206
– –
-7,231
207
– –
-132
208
– –
-8,025
209
– –
-3,300
210
– –
-2,550
211
– –
-17,697
212
– –
-3,244
213
– –
-6,200
214
– –
-3,534
215
– –
-900
216
– –
-2,533
217
– –
-21,536
5 6 7 8
9