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
$2.1B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$10.6M
4
CVX icon
Chevron
CVX
+$5.44M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.52M

Top Sells

1
+$17.4M
2
+$16.1M
3
+$9.98M
4
COP icon
ConocoPhillips
COP
+$6.17M
5
PNC icon
PNC Financial Services
PNC
+$4.97M

Sector Composition

1 Technology 19.05%
2 Healthcare 8.73%
3 Financials 7.25%
4 Consumer Discretionary 6.76%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 5.21%
321,524
-4,921
2
$93.6M 4.45%
482,307
-3,576
3
$82.4M 3.92%
185,794
+731
4
$71.1M 3.38%
2,215,739
+12,397
5
$56.7M 2.7%
473,964
-2,827
6
$47.2M 2.25%
544,630
-1,710
7
$44.3M 2.11%
280,513
-663
8
$44.2M 2.1%
338,772
-1,934
9
$41.7M 1.98%
239,812
+1,051
10
$39.3M 1.87%
270,073
-2,222
11
$32.4M 1.54%
619,347
-3,279
12
$31.7M 1.51%
110,411
-1,311
13
$30.4M 1.44%
63,211
-5,599
14
$29M 1.38%
267,924
+3,100
15
$27.9M 1.33%
1,413,867
+16,577
16
$27.9M 1.33%
1,466,204
+16,353
17
$27.4M 1.3%
1,527,486
+28,636
18
$27.3M 1.3%
1,439,856
+17,155
19
$27.2M 1.29%
204,663
-393
20
$26.9M 1.28%
1,660,459
+49,274
21
$26.7M 1.27%
132,600
-739
22
$26.3M 1.25%
110,659
+15,975
23
$25.2M 1.2%
963,532
+2,284
24
$24.9M 1.19%
1,239,435
+25,407
25
$24.9M 1.18%
1,211,268
+25,103
1
2 3 4 5