EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.87M
3
+$2.51M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.35M
5
ADP icon
Automatic Data Processing
ADP
+$1.61M

Top Sells

1
+$10.4M
2
+$5.04M
3
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$3.11M
5
STT icon
State Street
STT
+$1.96M

Sector Composition

1 Technology 12.75%
2 Financials 10.18%
3 Healthcare 8.6%
4 Communication Services 7.09%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.17%
146,630
+3,043
27
$18.6M 1.16%
243,947
+5,417
28
$18.6M 1.16%
156,760
+3,880
29
$18.4M 1.15%
859,624
+10,421
30
$18.4M 1.15%
864,559
+12,413
31
$18.4M 1.14%
854,027
+12,384
32
$18.1M 1.13%
210,123
+29,196
33
$18M 1.12%
101,172
+2,055
34
$17.9M 1.12%
843,966
+11,141
35
$17.9M 1.11%
40,080
+837
36
$17.9M 1.11%
835,296
+17,128
37
$17.7M 1.11%
223,267
+5,107
38
$17.7M 1.11%
104,005
+2,048
39
$17.5M 1.09%
87,440
+1,567
40
$17.3M 1.08%
80,520
+1,649
41
$17.2M 1.07%
265,216
+5,079
42
$17.2M 1.07%
313,612
+12,315
43
$16.8M 1.05%
201,091
+3,038
44
$16.5M 1.03%
283,780
+5,536
45
$16.3M 1.02%
201,512
+10,018
46
$16.3M 1.01%
145,584
+1,829
47
$15.9M 0.99%
55,134
+662
48
$15.8M 0.99%
393,642
+8,220
49
$15.3M 0.96%
70,571
+1,483
50
$15.2M 0.95%
372,788
+8,771
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