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
$1.6B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.87M
3
+$2.51M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.35M
5
ADP icon
Automatic Data Processing
ADP
+$1.61M

Top Sells

1
+$10.4M
2
+$5.04M
3
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$3.11M
5
STT icon
State Street
STT
+$1.96M

Sector Composition

1 Technology 12.75%
2 Financials 10.18%
3 Healthcare 8.6%
4 Communication Services 7.09%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.08%
11,500
102
$1.2M 0.08%
9,513
-82,060
103
$1.15M 0.07%
4,213
104
$1.14M 0.07%
9,110
105
$1.06M 0.07%
23,854
-5,575
106
$1.06M 0.07%
29,951
-7,198
107
$1.05M 0.07%
11,231
-506
108
$919K 0.06%
6,682
-1,196
109
$900K 0.06%
+15,060
110
$898K 0.06%
11,851
-2,653
111
$843K 0.05%
2,391
-14
112
$802K 0.05%
5,769
-627
113
$794K 0.05%
7,101
-307
114
$779K 0.05%
3,155
-422
115
$769K 0.05%
6,621
-3,579
116
$760K 0.05%
4,200
-2
117
$750K 0.05%
10,506
-1,194
118
$747K 0.05%
3,048
+265
119
$746K 0.05%
7,774
-27
120
$733K 0.05%
3,500
121
$698K 0.04%
3,356
-1,148
122
$673K 0.04%
31,577
-6,691
123
$651K 0.04%
5,496
-5
124
$636K 0.04%
4,989
-3,134
125
$629K 0.04%
2,365
-682
3 4
5
6 7