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
51
$14.3M 0.89%
362,691
+5,124
52
$14.2M 0.89%
321,141
+8,247
53
$14.2M 0.89%
315,338
+5,606
54
$14M 0.87%
82,687
+2,156
55
$14M 0.87%
168,177
+3,197
56
$13.7M 0.86%
217,717
+3,353
57
$13.4M 0.84%
145,704
+4,228
58
$13.3M 0.83%
233,233
+3,096
59
$13.2M 0.82%
316,122
+6,185
60
$12.3M 0.77%
87,894
+1,759
61
$11.9M 0.74%
85,528
+3,215
62
$10.8M 0.67%
105,628
+1,177
63
$10.5M 0.66%
172,340
+400
64
$10.2M 0.64%
83,073
+65,414
65
$9.91M 0.62%
26,045
+482
66
$9.39M 0.59%
353,253
+14,449
67
$7.8M 0.49%
110,441
-71,451
68
$5.3M 0.33%
155,452
+23,893
69
$4.95M 0.31%
71,259
+2,458
70
$4.62M 0.29%
11,843
+182
71
$4.32M 0.27%
30,394
+460
72
$4.12M 0.26%
31,617
+506
73
$4.12M 0.26%
83,296
-28,128
74
$3.78M 0.24%
19,077
-274
75
$3.73M 0.23%
13,740
+81
1 2
3
4 5