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
$1.57B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.4M
3
+$24.7M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14.7M
5
CCI icon
Crown Castle
CCI
+$8.54M

Top Sells

1
+$39M
2
+$27.9M
3
+$21.5M
4
CTSH icon
Cognizant
CTSH
+$7.86M
5
MRK icon
Merck
MRK
+$4.45M

Sector Composition

1 Technology 12.99%
2 Financials 10.15%
3 Healthcare 8.91%
4 Communication Services 6.71%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 6.67%
357,814
-95,236
2
$58.8M 3.74%
467,462
+335,040
3
$56.6M 3.6%
422,204
+184,243
4
$52.3M 3.33%
475,485
+21,214
5
$41.8M 2.66%
493,206
+417,413
6
$37.9M 2.41%
1,549,670
+34,380
7
$35.6M 2.27%
318,571
+4,862
8
$31.4M 2%
634,360
-4,920
9
$30.8M 1.96%
325,620
+3,520
10
$27.3M 1.74%
175,655
+4,427
11
$25.2M 1.6%
180,619
-1,836
12
$24.8M 1.58%
309,971
-55,609
13
$24.7M 1.57%
118,999
-457
14
$22.6M 1.44%
417,360
+5,100
15
$22.4M 1.42%
204,004
-14,033
16
$22M 1.4%
126,787
+687
17
$21.4M 1.36%
741,970
+14,680
18
$20.9M 1.33%
238,530
+8,857
19
$20.7M 1.32%
70,187
+121
20
$20.4M 1.3%
90,237
+2,895
21
$20.4M 1.3%
200,663
+4,040
22
$19.1M 1.22%
99,117
+13,934
23
$19M 1.21%
333,309
+4,300
24
$19M 1.21%
152,880
+1,633
25
$18.9M 1.2%
124,813
+740
1
2 3 4 5