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
$1.15B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.61M
3
+$2.79M
4
BLK icon
Blackrock
BLK
+$2.39M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.08M

Top Sells

1
+$17.2M
2
+$6.86M
3
+$4.35M
4
DIS icon
Walt Disney
DIS
+$4.03M
5
V icon
Visa
V
+$3.04M

Sector Composition

1 Financials 11.65%
2 Healthcare 10.92%
3 Technology 8.16%
4 Industrials 7.19%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 3.64%
217,787
+4,806
2
$39M 3.4%
364,130
-1,077
3
$32.4M 2.82%
1,184,735
-19,065
4
$31.2M 2.72%
1,131,940
+2,552
5
$28.8M 2.51%
247,721
-17,125
6
$24.5M 2.14%
783,800
-1,980
7
$23M 2%
308,849
-414
8
$21.9M 1.91%
181,035
+4,605
9
$21.4M 1.87%
185,275
-130
10
$20.9M 1.82%
764,214
+32,006
11
$20.4M 1.78%
404,366
-4,826
12
$20.1M 1.75%
370,120
-7,772
13
$19.4M 1.69%
289,083
-38,826
14
$18.4M 1.6%
534,387
+10,242
15
$17.8M 1.55%
291,671
+8,245
16
$17.7M 1.54%
189,565
-91
17
$17.6M 1.53%
308,919
-1,246
18
$17.5M 1.53%
243,150
+4,914
19
$17.4M 1.52%
329,684
+9,435
20
$16.9M 1.47%
226,995
+4,893
21
$16.2M 1.42%
191,183
-8,912
22
$16.1M 1.4%
369,763
+3,545
23
$15.5M 1.35%
423,839
+25,595
24
$15.4M 1.35%
150,988
-39,453
25
$14.9M 1.3%
214,493
-43,685
1
2 3 4 5