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
76
$3.66M 0.23%
22,664
+9,984
77
$3.65M 0.23%
45,079
+740
78
$3.49M 0.22%
59,030
-33,148
79
$3.32M 0.21%
74,731
+1,540
80
$3.18M 0.2%
33,989
+668
81
$3.18M 0.2%
59,634
+1,083
82
$3.17M 0.2%
26,804
+321
83
$3.13M 0.19%
19,287
-361
84
$3.02M 0.19%
45,117
+192
85
$2.88M 0.18%
55,859
-11,650
86
$2.77M 0.17%
44,620
+491
87
$2.75M 0.17%
30,736
+668
88
$2.72M 0.17%
49,984
-100
89
$2.59M 0.16%
17,444
+406
90
$2.53M 0.16%
30,600
+261
91
$2.37M 0.15%
61,240
92
$2.35M 0.15%
+37,436
93
$2.31M 0.14%
51,256
+244
94
$2.14M 0.13%
26,873
-593
95
$1.89M 0.12%
8,538
96
$1.8M 0.11%
39,770
-34,348
97
$1.51M 0.09%
27,143
-71
98
$1.45M 0.09%
14,013
-317
99
$1.39M 0.09%
47,498
-6,114
100
$1.31M 0.08%
9,309
-4,872
2 3
4
5 6