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
401
$137K ﹤0.01%
5,000
402
$135K ﹤0.01%
1,822
-710
403
$132K ﹤0.01%
375
404
$132K ﹤0.01%
3,000
405
$131K ﹤0.01%
529
-36
406
$131K ﹤0.01%
431
-33
407
$128K ﹤0.01%
538
+40
408
$128K ﹤0.01%
5,050
-594
409
$128K ﹤0.01%
585
-1,000
410
$125K ﹤0.01%
351
411
$125K ﹤0.01%
2,230
412
$124K ﹤0.01%
1,500
-105
413
$124K ﹤0.01%
2,075
414
$124K ﹤0.01%
1,533
-4,500
415
$123K ﹤0.01%
11,362
-99
416
$122K ﹤0.01%
1,300
417
$120K ﹤0.01%
1,447
418
$120K ﹤0.01%
4,676
419
$120K ﹤0.01%
20,000
-24,000
420
$119K ﹤0.01%
415
421
$119K ﹤0.01%
2,340
422
$119K ﹤0.01%
78
423
$118K ﹤0.01%
4,857
424
$118K ﹤0.01%
1,390
-195
425
$118K ﹤0.01%
1,675
-350
15 16
17
18 19