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
$1.88B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$16.3M
3
+$14.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
5
MRK icon
Merck
MRK
+$13.3M

Top Sells

1
+$33.5M
2
+$15.8M
3
+$13.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.35M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Sector Composition

1 Technology 15.45%
2 Healthcare 10.84%
3 Financials 7.79%
4 Consumer Discretionary 6.26%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 4.78%
349,912
-6,570
2
$88M 4.68%
233,260
+90
3
$63.4M 3.37%
463,728
-4,460
4
$48.6M 2.58%
445,660
-560
5
$44.7M 2.38%
1,371,231
-36,802
6
$41.3M 2.2%
1,737,219
-33,128
7
$38.1M 2.03%
263,069
+62,776
8
$36.6M 1.95%
71,260
-204
9
$35.5M 1.89%
744,240
+291,080
10
$34.2M 1.82%
303,550
-3,467
11
$32.7M 1.74%
+297,338
12
$31.9M 1.7%
781,996
-36,979
13
$29.7M 1.58%
279,765
-2,695
14
$29.5M 1.57%
229,654
-617
15
$29M 1.54%
596,720
-7,740
16
$28.8M 1.53%
709,584
+13,644
17
$28.5M 1.51%
296,539
-2,755
18
$28.4M 1.51%
1,464,998
-12,231
19
$28.1M 1.49%
1,456,273
-13,503
20
$27.8M 1.48%
1,392,826
-10,994
21
$26.9M 1.43%
299,741
-2,542
22
$26.3M 1.4%
1,448,814
+3,740
23
$25.9M 1.38%
1,249,655
-6,045
24
$25.8M 1.37%
1,231,402
-19,045
25
$25.7M 1.37%
1,257,009
-17,849
1
2 3 4 5