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
$1.23B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12M
3
+$11.5M
4
DNOW icon
DNOW Inc
DNOW
+$5.67M
5
BIIB icon
Biogen
BIIB
+$3.99M

Top Sells

1
+$18.6M
2
+$13.7M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$5.5M
5
MS icon
Morgan Stanley
MS
+$4.25M

Sector Composition

1 Financials 10.67%
2 Healthcare 9.36%
3 Industrials 9.14%
4 Energy 9%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 4.8%
2,071,900
-770
2
$47M 3.8%
852,556
+21,724
3
$44.1M 3.57%
225,084
-4,605
4
$38.1M 3.09%
721,490
+37,916
5
$34.3M 2.77%
340,195
-7,028
6
$30.2M 2.45%
241,375
+7,301
7
$28.8M 2.33%
680,068
+15,141
8
$25.1M 2.03%
199,130
-1,285
9
$22.7M 1.83%
336,786
-47,232
10
$22.2M 1.79%
953,728
-236,748
11
$21.1M 1.71%
161,417
+1,210
12
$20M 1.62%
+392,942
13
$19.9M 1.61%
687,161
+557
14
$19.4M 1.57%
309,007
+6,614
15
$18.5M 1.5%
378,811
-3,241
16
$18.5M 1.5%
234,909
-1,281
17
$17.5M 1.41%
1,013,305
+15,893
18
$17.3M 1.4%
165,005
+932
19
$17M 1.38%
201,292
-31,958
20
$16.8M 1.36%
195,370
+1,710
21
$15.7M 1.27%
103,420
+772
22
$15.6M 1.26%
388,330
+2,053
23
$15.5M 1.25%
49,011
+12,655
24
$15.4M 1.24%
141,295
+1,561
25
$15.2M 1.23%
188,265
+25,386
1
2 3 4 5