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
276
$411K 0.01%
24,500
-95,731
277
$402K 0.01%
14,578
278
$401K 0.01%
5,640
-5,957
279
$400K 0.01%
13,936
-1,518
280
$398K 0.01%
21,940
+500
281
$396K 0.01%
4,705
282
$390K 0.01%
20,000
-50,746
283
$388K 0.01%
1,548
284
$388K 0.01%
3,713
285
$388K 0.01%
5,592
-8,672
286
$385K 0.01%
7,874
287
$381K 0.01%
15,132
-99,170
288
$376K 0.01%
65
-7
289
$376K 0.01%
3,172
290
$372K 0.01%
2,240
+580
291
$370K 0.01%
1,921
+693
292
$370K 0.01%
22,373
-92,477
293
$369K 0.01%
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-700
294
$367K 0.01%
2,131
-3,464
295
$356K 0.01%
3,525
-471
296
$354K 0.01%
1,132
297
$352K 0.01%
7,757
298
$348K 0.01%
2,500
299
$343K 0.01%
2,794
-604
300
$329K 0.01%
990
10 11
12
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