EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$38.2M
3
+$11.9M
4
ICE icon
Intercontinental Exchange
ICE
+$11.4M
5
ABT icon
Abbott
ABT
+$11M

Top Sells

1
+$273M
2
+$49.6M
3
+$17.1M
4
AXP icon
American Express
AXP
+$12.8M
5
AMD icon
Advanced Micro Devices
AMD
+$12.1M

Sector Composition

1 Technology 25.67%
2 Financials 12.72%
3 Communication Services 6.96%
4 Healthcare 6.92%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.27%
397,629
+16,897
77
$14M 0.27%
60,042
-13,168
78
$13.4M 0.25%
321,842
-4,874
79
$12.9M 0.25%
98,442
-2,047
80
$12.8M 0.24%
304,587
-1,446
81
$12.6M 0.24%
140,146
-33,413
82
$12.2M 0.23%
68,846
-6,452
83
$11.8M 0.22%
166,732
-2,782
84
$11M 0.21%
253,079
-6,120
85
$10.4M 0.2%
34,255
+8,632
86
$10.3M 0.2%
67,251
-1,876
87
$9.83M 0.19%
33,332
+887
88
$9.49M 0.18%
31,749
-1,128
89
$8.98M 0.17%
57,009
-1,786
90
$8.51M 0.16%
55,250
-728
91
$8.25M 0.16%
132,942
-3,933
92
$7.73M 0.15%
136,050
+18,745
93
$7.48M 0.14%
165,269
-30,104
94
$7.47M 0.14%
13,537
-566
95
$7.21M 0.14%
12,825
-550
96
$6.97M 0.13%
59,045
-907
97
$6.47M 0.12%
219,903
+57,416
98
$6.32M 0.12%
32,558
-441
99
$6.23M 0.12%
19,956
-129,735
100
$6.19M 0.12%
89,731
2 3
4
5 6