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
$1.79B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.9M
3
+$2.03M
4
PODD icon
Insulet
PODD
+$1.95M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M

Top Sells

1
+$18.5M
2
+$18.4M
3
+$14.2M
4
TRV icon
Travelers Companies
TRV
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Technology 16.77%
2 Financials 10.35%
3 Healthcare 9.71%
4 Communication Services 7.75%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 5.91%
282,154
+316
2
$74.6M 4.18%
335,328
-6,876
3
$71.7M 4.02%
540,554
-8,118
4
$54M 3.02%
1,451,413
+46,238
5
$45.9M 2.57%
360,891
+8,737
6
$44.7M 2.5%
274,680
-6,660
7
$41M 2.3%
193,773
-3,501
8
$37.3M 2.09%
425,580
-1,460
9
$34.2M 1.92%
782,170
+2,680
10
$33.5M 1.87%
122,553
+293
11
$30.5M 1.71%
216,965
-10,689
12
$28.2M 1.58%
178,903
+270
13
$27.8M 1.56%
38,503
+48
14
$27.2M 1.52%
102,317
-2,468
15
$25.6M 1.43%
197,102
-7,301
16
$25.6M 1.43%
116,970
+109
17
$25.4M 1.42%
182,459
+213
18
$24.8M 1.39%
226,854
+1,405
19
$24.4M 1.37%
237,677
-373
20
$24M 1.35%
308,052
+248
21
$23.7M 1.33%
458,379
+1,934
22
$23.6M 1.32%
158,149
+13,595
23
$23.4M 1.31%
66,849
+231
24
$23M 1.29%
84,351
-636
25
$22.8M 1.28%
825,599
+2,013
1
2 3 4 5