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
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$7.05M
4
MU icon
Micron Technology
MU
+$6.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Top Sells

1
+$16.9M
2
+$10.6M
3
+$9.42M
4
STI
SunTrust Banks, Inc.
STI
+$3.36M
5
TGNA icon
TEGNA Inc
TGNA
+$3.15M

Sector Composition

1 Financials 12.04%
2 Healthcare 11.28%
3 Technology 8.91%
4 Industrials 7.4%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 3.54%
212,981
-1,331
2
$42.1M 3.4%
365,207
+6,268
3
$36.1M 2.92%
1,203,800
-18,025
4
$35.4M 2.86%
1,129,388
+11,276
5
$30.6M 2.48%
264,846
+21,078
6
$25.7M 2.08%
309,263
-3,400
7
$25.2M 2.04%
327,909
+2,467
8
$22.5M 1.82%
732,208
+31,696
9
$22.5M 1.81%
176,430
-3,698
10
$21.7M 1.76%
190,441
+579
11
$20.9M 1.69%
785,780
+6,226
12
$20.7M 1.67%
409,192
-37,022
13
$20.6M 1.66%
185,405
-2,094
14
$20.6M 1.66%
377,892
-8,142
15
$20.2M 1.63%
320,249
+9,268
16
$19.7M 1.59%
524,145
+11,234
17
$19.2M 1.55%
283,426
+196,451
18
$18.6M 1.51%
238,236
+7,640
19
$18.5M 1.49%
189,656
-227
20
$17.4M 1.4%
150,283
+1,507
21
$17.3M 1.4%
258,178
-4,892
22
$17.1M 1.38%
366,218
+342
23
$17M 1.37%
222,102
+4,085
24
$17M 1.37%
200,095
-3,979
25
$16.6M 1.34%
398,244
+19,707
1
2 3 4 5