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
$1.43B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.2M
3
+$13.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M

Top Sells

1
+$25.8M
2
+$21.2M
3
+$17.8M
4
PYPL icon
PayPal
PYPL
+$15.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M

Sector Composition

1 Financials 11.99%
2 Technology 10.75%
3 Healthcare 9.79%
4 Industrials 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 4.87%
264,416
-53,386
2
$38.9M 2.72%
331,563
+117,521
3
$37.8M 2.64%
333,946
+75,698
4
$31.8M 2.22%
758,248
-142,200
5
$29.9M 2.09%
271,993
-35,703
6
$27.5M 1.92%
379,780
-27,780
7
$26.6M 1.86%
614,429
+303,583
8
$25.9M 1.81%
1,001,177
+515,402
9
$25.6M 1.79%
209,978
+20,905
10
$22.7M 1.59%
177,330
-2,977
11
$22.5M 1.57%
140,879
+14,016
12
$22.3M 1.56%
742,800
-124,992
13
$21.5M 1.5%
448,795
-531
14
$21.1M 1.48%
118,336
-4,577
15
$21M 1.47%
405,580
-19,280
16
$20.1M 1.4%
728,213
+1,225
17
$19.5M 1.37%
214,141
+342
18
$19.4M 1.36%
261,770
-35,050
19
$19.1M 1.33%
255,333
-102,326
20
$18.9M 1.32%
363,108
+28,707
21
$18.8M 1.31%
164,709
-17,602
22
$18.6M 1.3%
34,418
-1,820
23
$18.4M 1.28%
178,002
+36,386
24
$18.3M 1.28%
157,111
-8,202
25
$18.2M 1.28%
230,097
-1,796
1
2 3 4 5