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
$2.16B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$34.9M
3
+$23.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.4M
5
TSLA icon
Tesla
TSLA
+$14.3M

Top Sells

1
+$33.2M
2
+$30.5M
3
+$18M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$17.6M
5
ALL icon
Allstate
ALL
+$13.3M

Sector Composition

1 Technology 17.14%
2 Healthcare 10.32%
3 Financials 8.81%
4 Consumer Discretionary 7.21%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 5.1%
356,482
+10,591
2
$105M 4.88%
233,170
-10,147
3
$81.8M 3.79%
468,188
-7,264
4
$62.1M 2.88%
446,220
+18,820
5
$48.7M 2.26%
1,770,347
+156,982
6
$48.1M 2.23%
1,408,033
-125,525
7
$46M 2.13%
282,460
+12,480
8
$41.9M 1.94%
307,017
-21,576
9
$39.3M 1.82%
818,975
+727,046
10
$39.2M 1.82%
872,557
+285,172
11
$38.5M 1.79%
493,613
+490,097
12
$38.1M 1.76%
604,460
-68,780
13
$36.4M 1.69%
71,464
-584
14
$34.5M 1.6%
695,940
+92,352
15
$33.2M 1.54%
200,293
+30,991
16
$31.5M 1.46%
230,271
+36,135
17
$30.2M 1.4%
302,283
-126,545
18
$29.9M 1.38%
299,294
+5,076
19
$29.9M 1.38%
1,477,229
+213,507
20
$29.6M 1.37%
1,403,820
+203,961
21
$29.4M 1.36%
1,469,776
+217,458
22
$28.6M 1.33%
155,003
-5,054
23
$28.3M 1.31%
285,655
-30,244
24
$28.1M 1.3%
1,445,074
+319,919
25
$27.7M 1.28%
124,621
+1,193
1
2 3 4 5