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
1001
– –
-120
1002
– –
-4,186
1003
– –
-13
1004
– –
-154
1005
– –
-8,305
1006
– –
-5
1007
– –
-30
1008
– –
-315
1009
– –
-327
1010
– –
-125
1011
– –
-78
1012
– –
-53
1013
– –
-292
1014
– –
-580
1015
– –
-6
1016
– –
-750
1017
– –
-150
1018
– –
-45
1019
– –
-27
1020
– –
-97
1021
– –
-258
1022
– –
-2,396
1023
– –
-44
1024
– –
-5,000
1025
– –
-49
38 39 40
41
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