EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.1M
3
+$9.07M
4
NOV icon
NOV
NOV
+$8.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$7.08M
4
DINO icon
HF Sinclair
DINO
+$3.16M
5
NUE icon
Nucor
NUE
+$2.76M

Sector Composition

1 Financials 12.2%
2 Healthcare 9.08%
3 Energy 8.89%
4 Industrials 8.62%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,070
227
– –
-30,214
228
– –
-3,116
229
– –
-2,000
230
– –
-5,500
231
– –
-4,895
6 7 8 9
10