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
76
$3.81M 0.25%
85,169
-9,735
77
$3.79M 0.25%
19,034
-8
78
$3.56M 0.23%
31,899
-2,164
79
$3.55M 0.23%
76,091
-375
80
$3.53M 0.23%
55,554
-1,966
81
$3.52M 0.23%
43,319
-729
82
$3.47M 0.23%
11,731
-878
83
$2.91M 0.19%
+77,450
84
$2.89M 0.19%
17,113
-439
85
$2.87M 0.19%
24,854
+283
86
$2.73M 0.18%
7,545
+1,056
87
$2.64M 0.17%
33,155
-595
88
$2.52M 0.16%
67,054
+2,948
89
$2.51M 0.16%
25,763
-802
90
$2.42M 0.16%
7,991
-845
91
$2.31M 0.15%
30,495
-770
92
$2.3M 0.15%
38,492
-400
93
$2.08M 0.14%
13,941
-909
94
$2.02M 0.13%
41,003
-1,012
95
$1.93M 0.13%
54,275
96
$1.89M 0.12%
+9,719
97
$1.85M 0.12%
16,220
-83
98
$1.63M 0.11%
+10,341
99
$1.63M 0.11%
36,403
-1,723
100
$1.47M 0.1%
39,770
2 3
4
5 6