EB

Eastern Bank Portfolio holdings

AUM $5.63B
1-Year Est. Return 20.31%
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$21.1M
3
+$14.2M
4
AMAT icon
Applied Materials
AMAT
+$12.9M
5
ITW icon
Illinois Tool Works
ITW
+$9.11M

Top Sells

1
+$38M
2
+$32.1M
3
+$10.4M
4
TT icon
Trane Technologies
TT
+$8.87M
5
ALB icon
Albemarle
ALB
+$8.21M

Sector Composition

1 Technology 15.79%
2 Financials 9.42%
3 Healthcare 9.3%
4 Communication Services 7.64%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.09%
7,325
-522
102
$1.3M 0.08%
9,309
103
$1.25M 0.08%
9,110
104
$1.24M 0.08%
24,492
-953
105
$1.15M 0.08%
4,200
106
$1.15M 0.07%
7,020
107
$1.08M 0.07%
3,500
108
$998K 0.06%
3,028
109
$990K 0.06%
3,493
-355
110
$987K 0.06%
15,504
111
$980K 0.06%
11,500
112
$971K 0.06%
11,201
-12,649
113
$962K 0.06%
3,315
114
$938K 0.06%
4,000
115
$900K 0.06%
9,163
-204
116
$868K 0.06%
14,000
-2,734
117
$822K 0.05%
8,383
118
$783K 0.05%
23,240
-308,214
119
$760K 0.05%
2,435
+135
120
$752K 0.05%
5,768
-13
121
$700K 0.05%
8,426
-8,513
122
$674K 0.04%
25,149
-55,688
123
$663K 0.04%
19,453
+3,074
124
$662K 0.04%
2,807
-212
125
$646K 0.04%
27,214
-1,568
3 4
5
6 7