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
26
$57.3M 1.09%
313,506
+47,767
27
$57M 1.09%
357,793
+42,456
28
$55.7M 1.06%
270,720
-3,135
29
$55.4M 1.05%
76
+2
30
$54.3M 1.03%
170,332
-45,551
31
$51.9M 0.99%
49,434
-990
32
$51.7M 0.98%
191,772
+474
33
$51M 0.97%
249,225
-4,576
34
$45.9M 0.87%
200,636
+6,268
35
$43.9M 0.84%
322,469
+83,626
36
$43.1M 0.82%
231,439
-43,777
37
$42.3M 0.8%
144,660
-2,436
38
$40.5M 0.77%
+572,196
39
$40.2M 0.76%
386,961
+15,869
40
$38.4M 0.73%
161,496
-35,181
41
$37.8M 0.72%
359,929
-2,223
42
$36.9M 0.7%
78,572
-779
43
$36.8M 0.7%
186,533
+2,958
44
$35.7M 0.68%
97,478
-2,311
45
$34.4M 0.65%
49,212
-7,495
46
$32.6M 0.62%
177,751
+66,398
47
$30.9M 0.59%
139,309
-477
48
$28.8M 0.55%
268,578
+59,385
49
$27.3M 0.52%
51,724
-55
50
$27.1M 0.52%
303,872
+58,588
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