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
$1.87B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.22M
3
+$8.47M
4
USB icon
US Bancorp
USB
+$8.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.45M

Top Sells

1
+$23.7M
2
+$11.1M
3
+$7.5M
4
AEP icon
American Electric Power
AEP
+$5.62M
5
PODD icon
Insulet
PODD
+$3.34M

Sector Composition

1 Technology 14.94%
2 Healthcare 11.09%
3 Financials 8.47%
4 Industrials 6.69%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 5.24%
256,789
+14,239
2
$82.8M 4.42%
345,081
-2,917
3
$58.4M 3.12%
449,494
-6,392
4
$56.6M 3.02%
1,777,410
+469,365
5
$40.4M 2.15%
300,969
-2,224
6
$40.1M 2.14%
264,108
-5,724
7
$38.7M 2.06%
438,254
-2,740
8
$37.9M 2.02%
71,416
-31
9
$37.3M 1.99%
1,550,762
-106,778
10
$36.7M 1.96%
733,297
-7,528
11
$34.8M 1.86%
294,737
-1,713
12
$33.7M 1.8%
713,109
-78
13
$33M 1.76%
590,690
-3,420
14
$31.2M 1.66%
229,448
-760
15
$30.4M 1.62%
288,161
-6,440
16
$30.2M 1.61%
719,674
-40,391
17
$28.3M 1.51%
255,116
+1,133
18
$25.8M 1.38%
1,357,096
-36,538
19
$25.5M 1.36%
1,346,834
-38,694
20
$25.3M 1.35%
1,287,394
-36,586
21
$24.6M 1.31%
139,114
+92
22
$24M 1.28%
1,348,163
-28,806
23
$23.9M 1.28%
1,140,847
-26,455
24
$23.6M 1.26%
1,152,340
-29,627
25
$23.5M 1.26%
233,101
-655
1
2 3 4 5