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
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.91M
3
+$6.68M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.85M

Top Sells

1
+$10.6M
2
+$4.52M
3
+$4.47M
4
HD icon
Home Depot
HD
+$4.14M
5
SBUX icon
Starbucks
SBUX
+$3.15M

Sector Composition

1 Financials 12.62%
2 Healthcare 11.03%
3 Industrials 7.88%
4 Communication Services 7.52%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 4.1%
242,344
-2,836
2
$39M 3.15%
363,860
-5,777
3
$29.4M 2.38%
195,086
+14,042
4
$28.1M 2.27%
1,173,780
+4,848
5
$27.2M 2.2%
290,172
-1,886
6
$26.6M 2.15%
477,920
+51,226
7
$23.5M 1.89%
207,643
+9,770
8
$23.3M 1.88%
192,304
+314
9
$23.3M 1.88%
222,134
-1,339
10
$23.2M 1.87%
347,051
+4,974
11
$21.4M 1.73%
343,685
+1,710
12
$21.3M 1.72%
421,523
+8,908
13
$20.7M 1.67%
371,004
-439
14
$20.3M 1.64%
239,979
-279
15
$20.3M 1.64%
629,158
+3,460
16
$20M 1.61%
790,602
+4,576
17
$19.2M 1.55%
147,265
-921
18
$17.5M 1.41%
136,737
-32,419
19
$17M 1.38%
214,495
-1,030
20
$16.6M 1.34%
471,620
-2,800
21
$16.2M 1.31%
218,856
-127
22
$16M 1.29%
125,567
-1,999
23
$15.7M 1.27%
301,660
+2,536
24
$15.7M 1.27%
100,113
-330
25
$15.6M 1.26%
200,313
-594
1
2 3 4 5