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
$1.25B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.6M
3
+$13.1M
4
SYK icon
Stryker
SYK
+$11.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.4M

Top Sells

1
+$26.4M
2
+$8.81M
3
+$5.77M
4
BIIB icon
Biogen
BIIB
+$5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5M

Sector Composition

1 Financials 11.82%
2 Healthcare 11.28%
3 Technology 9.08%
4 Energy 7.22%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 3.54%
214,312
-9,936
2
$42.2M 3.38%
358,939
+24,096
3
$37.1M 2.97%
1,221,825
-868,320
4
$34.8M 2.79%
1,118,112
-130,400
5
$29.7M 2.38%
243,768
+47,040
6
$26.6M 2.13%
312,663
-18,679
7
$23.9M 1.92%
325,442
-9,298
8
$23.2M 1.86%
700,512
+396,738
9
$22.6M 1.81%
446,214
+7,312
10
$21.5M 1.72%
779,554
-52,504
11
$21.4M 1.72%
180,128
-15,578
12
$21.4M 1.71%
386,034
-69,894
13
$21.3M 1.71%
187,499
-13,746
14
$19.9M 1.59%
189,862
-11,561
15
$19.9M 1.59%
310,981
-16,340
16
$19.8M 1.58%
512,911
-5,670
17
$19.1M 1.53%
189,883
-4,901
18
$18.9M 1.51%
230,596
-8,349
19
$17.8M 1.43%
365,876
-22,489
20
$17.3M 1.39%
204,074
+7,034
21
$17.2M 1.38%
263,070
-15,718
22
$17.2M 1.37%
148,776
-13,337
23
$16.6M 1.33%
157,693
-8,805
24
$16.4M 1.32%
+218,017
25
$16.2M 1.3%
38,309
-11,852
1
2 3 4 5