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
$2.29B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$13.6M
4
HON icon
Honeywell
HON
+$10.5M
5
BND icon
Vanguard Total Bond Market
BND
+$9.38M

Top Sells

1
+$20M
2
+$14.2M
3
+$12.4M
4
ADSK icon
Autodesk
ADSK
+$11.8M
5
AKAM icon
Akamai
AKAM
+$10.6M

Sector Composition

1 Technology 17.7%
2 Healthcare 10.91%
3 Financials 9.68%
4 Consumer Discretionary 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.19%
194,136
+8,368
27
$27.2M 1.19%
1,263,722
+45,652
28
$27.2M 1.19%
1,199,859
+43,969
29
$27.2M 1.19%
315,899
+5,214
30
$26.8M 1.17%
587,385
+30,056
31
$26.5M 1.16%
1,252,318
+44,145
32
$26.2M 1.14%
294,218
+40,220
33
$26.2M 1.14%
96,283
+1,404
34
$25.5M 1.11%
176,910
+5,706
35
$25.4M 1.11%
86,960
+1,246
36
$24.9M 1.08%
150,433
+4,459
37
$24.5M 1.07%
36,788
+1,434
38
$23.7M 1.03%
109,290
+2,314
39
$23.7M 1.03%
1,081,098
+45,415
40
$23.6M 1.03%
1,125,155
+56,631
41
$23.5M 1.02%
135,162
+2,281
42
$22.7M 0.99%
1,042,033
+48,838
43
$22.5M 0.98%
79,630
+1,546
44
$22.4M 0.98%
155,160
+2,220
45
$22.4M 0.98%
57,832
+1,047
46
$22.2M 0.97%
1,034,397
+46,225
47
$21.8M 0.95%
1,017,333
+47,747
48
$21.8M 0.95%
85,650
-12,500
49
$21.7M 0.95%
104,072
+2,152
50
$21.6M 0.94%
143,510
+4,842
1
2
3 4 5