EB

Eastern Bank Portfolio holdings

AUM $5.63B
1-Year Est. Return 20.31%
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$21.1M
3
+$14.2M
4
AMAT icon
Applied Materials
AMAT
+$12.9M
5
ITW icon
Illinois Tool Works
ITW
+$9.11M

Top Sells

1
+$38M
2
+$32.1M
3
+$10.4M
4
TT icon
Trane Technologies
TT
+$8.87M
5
ALB icon
Albemarle
ALB
+$8.21M

Sector Composition

1 Technology 15.79%
2 Financials 9.42%
3 Healthcare 9.3%
4 Communication Services 7.64%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.23%
238,458
+3,304
27
$18.8M 1.23%
341,902
-8,170
28
$18.3M 1.19%
456,370
-3,356
29
$17.9M 1.17%
834,000
+68,654
30
$17.9M 1.17%
822,268
+67,927
31
$17.9M 1.16%
779,217
+66,299
32
$17.6M 1.15%
441,699
-69,735
33
$17.6M 1.15%
105,325
-1,649
34
$16.6M 1.08%
88,364
-3,172
35
$16.6M 1.08%
115,596
-2,754
36
$16.5M 1.08%
744,033
+25,518
37
$16.2M 1.05%
166,842
-34,835
38
$16.2M 1.05%
269,148
-8,864
39
$16M 1.04%
727,310
+18,837
40
$15.9M 1.03%
120,242
-7,379
41
$15.8M 1.03%
724,496
+16,661
42
$15.7M 1.02%
719,151
+19,612
43
$15.6M 1.01%
99,255
-41,484
44
$15.4M 1%
718,648
+18,660
45
$15.1M 0.98%
49,249
-1,404
46
$15M 0.98%
142,759
+56,677
47
$14.9M 0.97%
654,496
-29,840
48
$14.5M 0.94%
235,400
-9,870
49
$14.5M 0.94%
165,467
-3,404
50
$14.2M 0.92%
+206,835
1
2
3 4 5