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
101
$6.15M 0.12%
156,987
+5,758
102
$5.82M 0.11%
25,301
-8,370
103
$5.6M 0.11%
38,338
-488
104
$5.55M 0.11%
14,309
-1,467
105
$5.41M 0.1%
17,030
-56,673
106
$5.27M 0.1%
19,333
-43,054
107
$4.78M 0.09%
69,431
+36,830
108
$4.64M 0.09%
8,174
+505
109
$4.47M 0.09%
31,504
-111,110
110
$4.39M 0.08%
41,238
-2,948,214
111
$4.2M 0.08%
125,060
-274,301
112
$4.11M 0.08%
37,368
-2,620
113
$4M 0.08%
14,986
-632
114
$3.77M 0.07%
24,173
-8,487
115
$3.69M 0.07%
29,775
-111
116
$3.66M 0.07%
37,249
-18,057
117
$3.63M 0.07%
59,637
+1,286
118
$3.58M 0.07%
37,396
-27,872
119
$3.57M 0.07%
45,386
+115
120
$3.18M 0.06%
14,740
+1,114
121
$3.15M 0.06%
7,774
-1,126
122
$3.13M 0.06%
95,803
-9,518
123
$3.11M 0.06%
117,531
-17,981
124
$3.08M 0.06%
5,437
-55
125
$3M 0.06%
32,599
+12,735
3 4
5
6 7