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
76
$5.52M 0.24%
13,324
-52
77
$5.51M 0.24%
35,579
+4,672
78
$5.03M 0.22%
19,952
-75
79
$4.95M 0.22%
16,921
+113
80
$4.9M 0.21%
116,556
+2,041
81
$4.77M 0.21%
11,086
-65
82
$4.76M 0.21%
+58,911
83
$4.69M 0.2%
+91,929
84
$4.68M 0.2%
73,828
-719
85
$4.52M 0.2%
+17,757
86
$4.49M 0.2%
38,224
-846
87
$4.44M 0.19%
18,909
88
$4.36M 0.19%
31,914
-19
89
$4.32M 0.19%
83,051
-7,855
90
$4.21M 0.18%
226,734
+14,856
91
$4.17M 0.18%
15,083
-270
92
$4.12M 0.18%
67,372
-3,960
93
$4.05M 0.18%
11,274
+254
94
$3.99M 0.17%
42,919
95
$3.98M 0.17%
+17,593
96
$3.9M 0.17%
6,863
+57
97
$3.58M 0.16%
139,695
+10,764
98
$3.56M 0.16%
14,450
+134
99
$3.44M 0.15%
45,301
+163
100
$3.19M 0.14%
+57,860
2 3
4
5 6