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
$2.48B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.5M
3
+$13.6M
4
AXP icon
American Express
AXP
+$10.1M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.03M

Top Sells

1
+$10.6M
2
+$9.34M
3
+$8.04M
4
CVS icon
CVS Health
CVS
+$7.74M
5
GPN icon
Global Payments
GPN
+$6.57M

Sector Composition

1 Technology 22.25%
2 Healthcare 7.59%
3 Financials 7.27%
4 Communication Services 6.25%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 5.43%
300,887
-5,746
2
$99.9M 4.03%
808,275
+7,455
3
$92.1M 3.72%
169,221
-3,013
4
$86.4M 3.49%
410,032
-9,511
5
$72.4M 2.92%
397,402
-6,320
6
$65.3M 2.64%
2,005,868
+22,411
7
$64.2M 2.59%
332,437
+740
8
$53.2M 2.15%
331,630
-750
9
$48.9M 1.97%
503,760
+235,434
10
$47.2M 1.91%
921,771
+17,910
11
$46.4M 1.87%
91,948
-6,902
12
$45.1M 1.82%
469,405
+10,657
13
$40M 1.62%
590,833
+178
14
$37.9M 1.53%
808,193
+16,232
15
$37.6M 1.52%
760,225
+8,435
16
$36.4M 1.47%
179,860
-6,150
17
$33.9M 1.37%
66,593
+6,708
18
$33.2M 1.34%
36,631
+634
19
$32.9M 1.33%
842,276
+9,743
20
$31M 1.25%
1,612,947
+16,260
21
$30.9M 1.25%
1,546,828
+16,034
22
$30.6M 1.24%
1,685,685
+21,927
23
$30.6M 1.23%
1,879,680
+25,623
24
$30.5M 1.23%
1,589,160
+16,022
25
$30.1M 1.21%
1,885,660
+37,825
1
2 3 4 5