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
$1.75B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.56M
3
+$920K
4
CVX icon
Chevron
CVX
+$881K
5
GNRC icon
Generac Holdings
GNRC
+$445K

Top Sells

1
+$2.04M
2
+$1.98M
3
+$1.77M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.69M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.64M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.67%
3 Financials 7.72%
4 Consumer Discretionary 6.95%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 4.95%
242,550
+9,290
2
$81M 4.63%
347,998
-1,914
3
$63M 3.6%
455,886
-7,842
4
$42.2M 2.41%
440,994
-4,666
5
$41M 2.34%
1,308,045
-63,186
6
$36.7M 2.09%
269,832
+6,763
7
$36.1M 2.06%
71,447
+187
8
$35.2M 2.01%
1,657,540
-79,679
9
$32.9M 1.88%
740,825
-3,415
10
$31.7M 1.81%
303,193
-357
11
$30.9M 1.76%
273,356
-6,409
12
$30.8M 1.76%
713,187
+3,603
13
$30.3M 1.73%
296,450
-3,291
14
$30.2M 1.72%
294,601
-2,737
15
$27.9M 1.59%
230,208
+554
16
$27.6M 1.58%
760,065
-21,931
17
$26.4M 1.51%
594,110
-2,610
18
$25.9M 1.48%
1,393,634
-71,364
19
$25.8M 1.47%
1,385,528
-70,745
20
$25.7M 1.46%
296,746
+207
21
$25.3M 1.45%
1,323,980
-68,846
22
$24.4M 1.39%
1,167,302
-64,100
23
$24.1M 1.38%
1,181,967
-67,688
24
$23.9M 1.36%
1,376,969
-71,845
25
$23.7M 1.35%
1,187,301
-69,708
1
2 3 4 5