EB

Eastern Bank Portfolio holdings

AUM $5.83B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1001
– –
-750
1002
– –
-150
1003
– –
-45
1004
– –
-27
1005
– –
-97
1006
– –
-258
1007
– –
-1,574
1008
– –
-2,396
1009
– –
-44
1010
– –
-5,000
1011
– –
-49
1012
– –
-63
1013
– –
-52
1014
– –
-300
1015
– –
-25
1016
– –
-259
1017
– –
-42
1018
– –
-1,000
1019
– –
-450
1020
– –
-122
1021
– –
-100
1022
– –
-50
1023
– –
-526
1024
– –
-253
1025
– –
-1,150
38 39 40
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