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
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.9M
3
+$9.48M
4
PPG icon
PPG Industries
PPG
+$8.65M
5
XOM icon
Exxon Mobil
XOM
+$7.87M

Top Sells

1
+$17.2M
2
+$12.3M
3
+$10.8M
4
SYK icon
Stryker
SYK
+$10.7M
5
NUE icon
Nucor
NUE
+$7.57M

Sector Composition

1 Healthcare 11.27%
2 Financials 10.89%
3 Communication Services 8.8%
4 Industrials 7.88%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 4.21%
242,339
-5
2
$40M 3.22%
363,212
-648
3
$33.2M 2.67%
380,358
+90,186
4
$32.6M 2.62%
1,154,768
-19,012
5
$27.7M 2.23%
498,356
+20,436
6
$27.3M 2.19%
192,051
-3,035
7
$23.5M 1.89%
353,902
+6,851
8
$23.1M 1.86%
206,378
-1,265
9
$22.8M 1.83%
341,743
-1,942
10
$22.6M 1.82%
191,352
-952
11
$22M 1.77%
434,084
+12,561
12
$21.8M 1.76%
633,252
+4,094
13
$21.5M 1.72%
239,011
-968
14
$19.8M 1.59%
192,013
-30,121
15
$19.2M 1.54%
368,677
-2,327
16
$18.9M 1.52%
469,680
-1,940
17
$17.5M 1.41%
136,339
-398
18
$17.5M 1.4%
271,161
-660
19
$16.7M 1.34%
348,689
+2,973
20
$16.4M 1.32%
300,195
-1,465
21
$15.9M 1.28%
199,214
-1,099
22
$15.8M 1.27%
124,838
-729
23
$15.7M 1.26%
263,084
-1,799
24
$15.3M 1.23%
196,820
-232
25
$15.2M 1.22%
213,383
-1,112
1
2 3 4 5