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
51
$20.4M 0.89%
35,903
+785
52
$19.5M 0.85%
110,849
+1,012
53
$19.2M 0.84%
244,066
+2,740
54
$18.5M 0.81%
60,717
+798
55
$17.7M 0.77%
60,587
+908
56
$17.1M 0.74%
124,868
+1,992
57
$16.8M 0.73%
62,694
+2,147
58
$16.4M 0.72%
135,853
+120,080
59
$16M 0.7%
36,731
+33,246
60
$15.2M 0.66%
170,812
+9,876
61
$15.2M 0.66%
134,791
+5,971
62
$14.4M 0.63%
99,395
+3,494
63
$14.2M 0.62%
282,640
+5,189
64
$13.3M 0.58%
32,310
-10,907
65
$12.9M 0.56%
68,229
+37,082
66
$12.2M 0.53%
104,003
-28,585
67
$11.7M 0.51%
56,046
+50,138
68
$11M 0.48%
66,982
-3,395
69
$10.5M 0.46%
77,303
+16,629
70
$9.8M 0.43%
127,877
-1,816
71
$9.38M 0.41%
+110,684
72
$8.23M 0.36%
139,457
-378
73
$8.13M 0.35%
146,205
-286
74
$7.97M 0.35%
29,943
+16,474
75
$6.3M 0.27%
107,644
-636
1 2
3
4 5