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
126
$611K 0.04%
10,149
-1,420
127
$592K 0.04%
3,060
128
$590K 0.04%
11,607
-4,995
129
$570K 0.04%
3,165
130
$562K 0.04%
3,315
131
$561K 0.04%
6,346
132
$521K 0.03%
11,700
-1,875
133
$510K 0.03%
3,000
134
$496K 0.03%
1,702
-2
135
$488K 0.03%
6,894
-62
136
$484K 0.03%
5,966
-365
137
$484K 0.03%
10,150
-1,538
138
$482K 0.03%
11,292
-1,426
139
$479K 0.03%
5,383
140
$456K 0.03%
1,542
-2
141
$443K 0.03%
+2,300
142
$435K 0.03%
4,609
143
$432K 0.03%
1,444
144
$429K 0.03%
6,242
-670
145
$417K 0.03%
7,571
146
$398K 0.02%
7,836
-1,000
147
$398K 0.02%
8,436
148
$395K 0.02%
3,295
-48
149
$365K 0.02%
6,305
150
$351K 0.02%
+2,300
4 5
6
7 8