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
$1.24B
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.79M
3
+$6.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

1
+$11.3M
2
+$7.89M
3
+$2.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
5
TGT icon
Target
TGT
+$1.59M

Sector Composition

1 Financials 11.94%
2 Healthcare 9.58%
3 Industrials 8.95%
4 Technology 8.39%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 4.63%
2,096,580
+24,680
2
$47.7M 3.85%
871,868
+19,312
3
$44.3M 3.58%
224,870
-214
4
$31.5M 2.54%
334,653
-5,542
5
$30.2M 2.44%
250,568
+9,193
6
$30.1M 2.43%
571,578
-149,912
7
$27.9M 2.26%
725,030
+44,962
8
$24.7M 2%
201,096
+1,966
9
$24.6M 1.99%
334,784
-2,002
10
$24M 1.94%
951,924
-1,804
11
$21.6M 1.75%
425,148
+32,206
12
$20.2M 1.63%
694,883
+7,722
13
$20M 1.61%
238,429
+3,520
14
$19.8M 1.6%
165,904
+4,487
15
$19.6M 1.58%
319,106
+10,099
16
$19.3M 1.56%
386,814
+8,003
17
$18.2M 1.47%
198,258
+9,993
18
$17.9M 1.45%
168,177
+3,172
19
$17.6M 1.42%
197,861
+2,491
20
$17.1M 1.38%
105,896
+2,476
21
$16.4M 1.33%
49,693
+682
22
$15.4M 1.24%
1,039,166
+25,861
23
$15.3M 1.24%
181,612
-19,680
24
$15.3M 1.24%
145,036
+3,198
25
$15.3M 1.24%
161,861
+82,162
1
2 3 4 5