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
$1.19B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.9M
3
+$10.4M
4
NOV icon
NOV
NOV
+$8.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M

Top Sells

1
+$13.6M
2
+$11.5M
3
+$6.73M
4
DINO icon
HF Sinclair
DINO
+$3.17M
5
ALL icon
Allstate
ALL
+$2.9M

Sector Composition

1 Financials 12.2%
2 Healthcare 9.08%
3 Energy 8.89%
4 Industrials 8.62%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 4.8%
2,072,670
+195,655
2
$45.3M 3.82%
830,832
-1,428
3
$43M 3.62%
229,689
-13,852
4
$36.1M 3.04%
683,574
+361,414
5
$33.9M 2.86%
347,223
-8,025
6
$29M 2.44%
234,074
+17,278
7
$28.1M 2.37%
664,927
+52,240
8
$26.7M 2.25%
384,018
+18,422
9
$24.9M 2.1%
200,415
+7,334
10
$22.8M 1.92%
1,190,476
-22,540
11
$20.6M 1.73%
192,178
+7,793
12
$19.7M 1.66%
233,250
-11,365
13
$19.1M 1.61%
686,604
-59,422
14
$19.1M 1.6%
160,207
+25,924
15
$19M 1.6%
236,190
+17,320
16
$18.2M 1.53%
382,052
-20,374
17
$17.9M 1.51%
302,393
+22,097
18
$17.5M 1.47%
194,096
-13,769
19
$16.9M 1.43%
313,712
-6,040
20
$16.3M 1.37%
521,715
+5,413
21
$16.1M 1.36%
164,073
+542
22
$15.6M 1.31%
997,412
+146,731
23
$15.5M 1.31%
193,660
-28,605
24
$15.4M 1.29%
386,277
-21,436
25
$14.7M 1.24%
139,528
-12,468
1
2 3 4 5