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
51
$13.7M 0.89%
94,858
-2,438
52
$13.7M 0.89%
250,761
+37,039
53
$13.7M 0.89%
644,010
+24,156
54
$13.6M 0.88%
209,043
-27
55
$13.3M 0.87%
108,451
-3,587
56
$13.2M 0.86%
219,117
+213,402
57
$13.1M 0.85%
93,437
-2,895
58
$13M 0.84%
141,606
-3,606
59
$11.8M 0.77%
132,109
-152
60
$11.6M 0.76%
81,985
+18,527
61
$11.5M 0.75%
58,158
+25
62
$11.1M 0.72%
285,078
-7,127
63
$11.1M 0.72%
65,266
+11,304
64
$11M 0.72%
156,220
-4,640
65
$10.1M 0.66%
161,678
-98,759
66
$9.11M 0.59%
+52,093
67
$8.95M 0.58%
66,956
-284,166
68
$8.94M 0.58%
43,947
+11,488
69
$8.12M 0.53%
193,179
-5,119
70
$6.82M 0.44%
94,836
+125
71
$5.48M 0.36%
31,462
+477
72
$4.46M 0.29%
143,838
-72
73
$4.23M 0.28%
16,378
-779
74
$4.17M 0.27%
11,414
-124
75
$3.87M 0.25%
27,347
-363
1 2
3
4 5