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
$2.48B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.5M
3
+$13.6M
4
AXP icon
American Express
AXP
+$10.1M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.03M

Top Sells

1
+$10.6M
2
+$9.34M
3
+$8.04M
4
CVS icon
CVS Health
CVS
+$7.74M
5
GPN icon
Global Payments
GPN
+$6.57M

Sector Composition

1 Technology 22.25%
2 Healthcare 7.59%
3 Financials 7.27%
4 Communication Services 6.25%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 1.17%
110,138
+957
27
$28.8M 1.16%
1,406,506
+15,822
28
$28.7M 1.16%
1,365,084
+11,573
29
$28.4M 1.15%
1,416,653
+84,497
30
$28.2M 1.14%
227,542
+28,657
31
$28M 1.13%
344,551
+3,662
32
$27.4M 1.11%
87,433
-16,886
33
$26M 1.05%
900,762
+24,855
34
$25.3M 1.02%
179,493
+1,509
35
$24.2M 0.98%
102,687
-139
36
$23.9M 0.97%
30,388
+119
37
$23M 0.93%
208,480
+21,575
38
$22.9M 0.93%
133,724
+3,428
39
$22.8M 0.92%
296,360
+56,457
40
$22.1M 0.89%
141,052
+2,980
41
$21.2M 0.86%
210,718
-35,936
42
$21.1M 0.85%
184,815
+27,512
43
$20.7M 0.84%
96,998
+334
44
$20.7M 0.84%
90,674
-999
45
$20.7M 0.84%
122,076
-20,068
46
$20.6M 0.83%
26,149
+77
47
$20.2M 0.82%
122,633
-597
48
$20.1M 0.81%
132,973
-733
49
$19.5M 0.79%
119,969
-20,022
50
$18.9M 0.76%
215,479
+3,884
1
2
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