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
$2.07B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.59M
3
+$2.85M
4
LLY icon
Eli Lilly
LLY
+$2.44M
5
NOC icon
Northrop Grumman
NOC
+$2.27M

Top Sells

1
+$5.62M
2
+$2.69M
3
+$2.4M
4
LMT icon
Lockheed Martin
LMT
+$2.26M
5
DOW icon
Dow Inc
DOW
+$1.6M

Sector Composition

1 Technology 16.41%
2 Healthcare 11.26%
3 Financials 10.27%
4 Consumer Discretionary 7.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 5%
241,368
+951
2
$86.1M 4.16%
305,478
+172
3
$65.7M 3.17%
464,446
-10,915
4
$54.9M 2.65%
410,900
+1,820
5
$54.5M 2.63%
1,491,707
+16,397
6
$53.6M 2.59%
327,352
-75
7
$44.1M 2.13%
1,523,763
+24,827
8
$43.3M 2.09%
263,760
+1,480
9
$41.1M 1.98%
121,054
+396
10
$37.8M 1.82%
98,150
-2,692
11
$37.4M 1.81%
333,643
+2,482
12
$32.2M 1.56%
664,100
+4,000
13
$31M 1.5%
207,656
+1,752
14
$30.9M 1.49%
157,694
+479
15
$29.1M 1.41%
297,536
+2,497
16
$29M 1.4%
427,792
-16,159
17
$28.9M 1.4%
574,038
+8,837
18
$28.5M 1.37%
86,679
-1,929
19
$28.4M 1.37%
175,770
+521
20
$28.3M 1.37%
33,758
+86
21
$27.5M 1.33%
70,415
+242
22
$26.7M 1.29%
310,685
+2,836
23
$26.6M 1.28%
1,218,070
+52,483
24
$26.5M 1.28%
1,155,890
+55,694
25
$25.9M 1.25%
1,208,173
+51,550
1
2 3 4 5