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
$1.2B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.2M
3
+$8.78M
4
MU icon
Micron Technology
MU
+$4.51M
5
CVX icon
Chevron
CVX
+$3.14M

Top Sells

1
+$17.2M
2
+$13.2M
3
+$8.06M
4
GLW icon
Corning
GLW
+$6.13M
5
KMI icon
Kinder Morgan
KMI
+$5.85M

Sector Composition

1 Financials 13.22%
2 Healthcare 11.35%
3 Technology 7.85%
4 Industrials 7.61%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 3.82%
225,143
+7,356
2
$36.5M 3.04%
359,229
-4,901
3
$32.8M 2.73%
1,176,245
-8,490
4
$30M 2.5%
1,141,420
+9,480
5
$27.1M 2.25%
237,414
-10,307
6
$26.6M 2.21%
177,862
-3,173
7
$24.6M 2.05%
185,888
+613
8
$22.8M 1.9%
292,692
-16,157
9
$21M 1.75%
780,714
+16,500
10
$20.9M 1.74%
415,301
+10,935
11
$20.2M 1.68%
376,080
+5,960
12
$19.5M 1.62%
189,760
+195
13
$19.5M 1.62%
294,719
+3,048
14
$19.3M 1.61%
290,973
+1,890
15
$19.2M 1.6%
241,873
-1,277
16
$19.1M 1.59%
544,042
+9,655
17
$18.8M 1.56%
312,531
+3,612
18
$18M 1.5%
336,476
+6,792
19
$17.9M 1.49%
+460,280
20
$17.9M 1.49%
228,633
+1,638
21
$17.5M 1.46%
195,030
+34,903
22
$17.2M 1.43%
372,150
+2,387
23
$17.2M 1.43%
192,199
+22,557
24
$16.7M 1.39%
438,593
+14,754
25
$16.7M 1.39%
214,917
+424
1
2 3 4 5