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
376
$172K ﹤0.01%
756
-201
377
$172K ﹤0.01%
2,060
+1,545
378
$171K ﹤0.01%
3,500
379
$170K ﹤0.01%
5,011
380
$166K ﹤0.01%
528
-145
381
$162K ﹤0.01%
396
-118
382
$161K ﹤0.01%
1,735
+14
383
$158K ﹤0.01%
1,139
+46
384
$156K ﹤0.01%
1,880
385
$154K ﹤0.01%
1,688
-718
386
$153K ﹤0.01%
1,392
387
$151K ﹤0.01%
4,499
388
$150K ﹤0.01%
631
-11
389
$149K ﹤0.01%
2,017
-12
390
$149K ﹤0.01%
885
+39
391
$149K ﹤0.01%
880
392
$149K ﹤0.01%
1,800
393
$148K ﹤0.01%
295
394
$147K ﹤0.01%
5,549
395
$145K ﹤0.01%
11,009
396
$144K ﹤0.01%
4,881
-750
397
$143K ﹤0.01%
1,197
-77
398
$142K ﹤0.01%
1,720
-93
399
$140K ﹤0.01%
1,306
-92
400
$139K ﹤0.01%
4,600
14 15
16
17 18