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
$2.29B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$13.6M
4
HON icon
Honeywell
HON
+$10.5M
5
BND icon
Vanguard Total Bond Market
BND
+$9.38M

Top Sells

1
+$20M
2
+$14.2M
3
+$12.4M
4
ADSK icon
Autodesk
ADSK
+$11.8M
5
AKAM icon
Akamai
AKAM
+$10.6M

Sector Composition

1 Technology 17.7%
2 Healthcare 10.91%
3 Financials 9.68%
4 Consumer Discretionary 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.14%
18,270
-77
102
$2.76M 0.12%
4,200
103
$2.68M 0.12%
10,851
-845
104
$2.68M 0.12%
22,871
-90,682
105
$2.64M 0.12%
39,536
-138
106
$2.63M 0.11%
46,460
-2,380
107
$2.38M 0.1%
10,065
+73
108
$2.27M 0.1%
8,456
-1,648
109
$2.25M 0.1%
28,863
110
$2.24M 0.1%
9,166
111
$2.23M 0.1%
39,770
112
$2.15M 0.09%
7,200
+5,243
113
$1.8M 0.08%
12,565
+7,329
114
$1.78M 0.08%
9,309
115
$1.67M 0.07%
32,361
+1,331
116
$1.64M 0.07%
84,691
+66,559
117
$1.54M 0.07%
34,562
+4,000
118
$1.48M 0.06%
5,841
-26
119
$1.48M 0.06%
3,575
120
$1.36M 0.06%
14,589
-3,773
121
$1.35M 0.06%
2,858
-50
122
$1.33M 0.06%
8,162
+5,101
123
$1.31M 0.06%
11,500
124
$1.3M 0.06%
6,458
-333
125
$1.25M 0.05%
+13,630
3 4
5
6 7