EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$9.97M
4
IBM icon
IBM
IBM
+$9.24M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.93M

Top Sells

1
+$15.3M
2
+$10.8M
3
+$9.36M
4
NEM icon
Newmont
NEM
+$6.28M
5
GLW icon
Corning
GLW
+$5.65M

Sector Composition

1 Financials 12.88%
2 Energy 8.96%
3 Technology 8.91%
4 Healthcare 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 4.28%
1,877,015
-21,005
2
$45M 3.83%
243,541
-1,046
3
$44.9M 3.83%
832,260
-5,572
4
$36M 3.06%
355,248
-19,846
5
$26.8M 2.29%
365,596
+2,309
6
$26.4M 2.25%
216,796
+8,288
7
$25.9M 2.21%
193,081
+4,246
8
$25.4M 2.16%
612,687
+167,459
9
$24.3M 2.07%
1,213,016
+281,792
10
$20.8M 1.77%
746,026
+26,660
11
$20.6M 1.76%
244,615
-19,438
12
$19.8M 1.69%
402,426
+20,132
13
$19.1M 1.63%
184,385
+1,649
14
$18.9M 1.61%
207,865
+8,654
15
$17.8M 1.52%
218,870
-2,311
16
$17.8M 1.52%
319,752
-7,988
17
$17M 1.45%
322,160
-23,812
18
$17M 1.45%
222,265
-22,555
19
$16.9M 1.44%
280,296
+29,144
20
$16.8M 1.43%
134,283
+1,310
21
$16.2M 1.38%
516,302
+21,103
22
$16.1M 1.37%
112,017
+2,930
23
$15.2M 1.3%
157,780
+8,765
24
$15.2M 1.3%
151,996
+3,703
25
$15M 1.28%
407,713
+19,661
1
2 3 4 5