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
301
$323K 0.01%
3,540
302
$322K 0.01%
2,414
+296
303
$319K 0.01%
17,049
-72,968
304
$314K 0.01%
7,925
-4,300
305
$311K 0.01%
950
-58
306
$309K 0.01%
2,594
307
$308K 0.01%
5,876
+865
308
$307K 0.01%
7,001
309
$302K 0.01%
3,046
+1,345
310
$296K 0.01%
2,605
-511
311
$295K 0.01%
5,955
+5,589
312
$292K 0.01%
11,952
-1,638
313
$292K 0.01%
4,232
314
$291K 0.01%
8,642
-1,304
315
$281K 0.01%
4,687
+873
316
$276K 0.01%
9,335
317
$275K 0.01%
588
-203
318
$272K 0.01%
+27,800
319
$266K 0.01%
3,298
-504
320
$266K 0.01%
1,248
+957
321
$265K 0.01%
845
322
$265K 0.01%
1,197
323
$263K 0.01%
5,230
+3,545
324
$263K 0.01%
5,019
325
$261K 0.01%
597
-165
11 12
13
14 15