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
$5.25B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$38.2M
3
+$11.9M
4
ICE icon
Intercontinental Exchange
ICE
+$11.4M
5
ABT icon
Abbott
ABT
+$11M

Top Sells

1
+$273M
2
+$49.6M
3
+$17.1M
4
AXP icon
American Express
AXP
+$12.8M
5
AMD icon
Advanced Micro Devices
AMD
+$12.1M

Sector Composition

1 Technology 25.67%
2 Financials 12.72%
3 Communication Services 6.96%
4 Healthcare 6.92%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$659K 0.01%
4,867
-1,647
227
$647K 0.01%
3,713
-987
228
$638K 0.01%
30,962
-89,291
229
$629K 0.01%
15,673
-62,691
230
$626K 0.01%
3,000
231
$626K 0.01%
30,260
-75,508
232
$623K 0.01%
3,423
+78
233
$616K 0.01%
5,417
-72
234
$611K 0.01%
5,293
-64
235
$599K 0.01%
1,367
-627
236
$590K 0.01%
19,715
+211
237
$587K 0.01%
732
-29
238
$581K 0.01%
2,077
+1,179
239
$578K 0.01%
28,201
-90,063
240
$576K 0.01%
1,244
-135
241
$571K 0.01%
1,344
-176
242
$553K 0.01%
833
+111
243
$542K 0.01%
1,231
-326
244
$537K 0.01%
24,302
-112,681
245
$537K 0.01%
9,502
246
$524K 0.01%
4,362
-1,425
247
$522K 0.01%
3,152
-345
248
$513K 0.01%
1,650
249
$511K 0.01%
5,250
-130
250
$506K 0.01%
13,190
8 9
10
11 12