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
$1.36B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.9M
3
+$3.6M
4
BDX icon
Becton Dickinson
BDX
+$3.2M
5
COST icon
Costco
COST
+$3.18M

Top Sells

1
+$12.5M
2
+$3.84M
3
+$3.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M

Sector Composition

1 Financials 12.48%
2 Healthcare 10.92%
3 Technology 7.74%
4 Industrials 7.33%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 5.45%
306,109
+8,383
2
$33.5M 2.46%
929,972
-106,764
3
$29.1M 2.14%
360,431
-8,133
4
$28.5M 2.1%
312,255
+2,543
5
$28.2M 2.08%
248,753
+18,671
6
$24.4M 1.79%
202,325
+29,848
7
$23.8M 1.76%
180,263
+898
8
$23.6M 1.74%
437,194
+5,638
9
$23.1M 1.7%
178,202
+428
10
$23M 1.69%
450,782
-1,700
11
$21.7M 1.6%
182,680
+4,050
12
$21M 1.54%
863,747
-3,194
13
$20.5M 1.51%
235,223
+10,820
14
$20.4M 1.5%
299,062
-1,309
15
$19.5M 1.43%
419,300
-2,700
16
$19.4M 1.43%
126,546
+205
17
$19.2M 1.41%
350,996
-1,694
18
$18.7M 1.38%
124,111
+240
19
$18.5M 1.36%
176,900
+1,435
20
$18M 1.32%
227,109
+1,779
21
$17.6M 1.3%
317,580
-10,881
22
$17.6M 1.29%
712,871
+9,729
23
$16.7M 1.23%
76,849
-246
24
$16.6M 1.22%
152,081
-113
25
$16.2M 1.19%
187,084
+912
1
2 3 4 5