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
$1.23B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15M
3
+$14.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
5
NKE icon
Nike
NKE
+$9.99M

Top Sells

1
+$30.2M
2
+$21.9M
3
+$17.1M
4
KO icon
Coca-Cola
KO
+$9.81M
5
WY icon
Weyerhaeuser
WY
+$9.29M

Sector Composition

1 Financials 12.67%
2 Healthcare 10.85%
3 Industrials 8.08%
4 Communication Services 7.63%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 4.11%
245,180
+20,037
2
$38M 3.1%
369,637
+10,408
3
$31.9M 2.6%
1,168,932
+27,512
4
$27.6M 2.25%
181,044
+3,182
5
$24.4M 1.99%
292,058
-634
6
$23.4M 1.91%
426,694
+50,614
7
$22.6M 1.84%
169,156
-16,732
8
$21.8M 1.78%
197,873
+120,620
9
$21.6M 1.77%
+342,077
10
$21.5M 1.75%
625,698
+81,656
11
$21.3M 1.74%
223,473
+28,443
12
$20.8M 1.7%
412,615
-2,686
13
$20.8M 1.69%
191,990
+2,230
14
$20.4M 1.66%
786,026
+5,312
15
$20.3M 1.65%
341,975
+47,256
16
$20.1M 1.64%
371,443
-707
17
$19.8M 1.61%
240,258
-1,615
18
$18.1M 1.48%
474,420
+14,140
19
$17.7M 1.44%
148,186
+5,560
20
$17.5M 1.42%
1,293,314
+282,502
21
$17.3M 1.41%
289,650
-22,881
22
$16.7M 1.37%
218,983
+4,066
23
$16.3M 1.33%
299,124
+10,719
24
$16.1M 1.31%
196,184
+3,985
25
$16.1M 1.31%
127,566
+119,124
1
2 3 4 5