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
$1.54B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$19M
3
+$13.4M
4
AMAT icon
Applied Materials
AMAT
+$11.5M
5
ITW icon
Illinois Tool Works
ITW
+$8.51M

Top Sells

1
+$37.9M
2
+$30.5M
3
+$11M
4
TT icon
Trane Technologies
TT
+$8.67M
5
ALB icon
Albemarle
ALB
+$7.21M

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
126
$645K 0.04%
11,164
-11,503
127
$619K 0.04%
11,700
128
$612K 0.04%
15,454
-26,011
129
$607K 0.04%
4,800
-427
130
$556K 0.04%
1,542
131
$554K 0.04%
3,106
-50
132
$554K 0.04%
1,705
-78
133
$553K 0.04%
2,370
-13
134
$513K 0.03%
8,733
-726
135
$499K 0.03%
2,087
136
$488K 0.03%
5,480
-99,660
137
$465K 0.03%
1,571
-1,766
138
$450K 0.03%
5,625
-175
139
$444K 0.03%
5,743
-106,135
140
$441K 0.03%
7,151
-178
141
$439K 0.03%
5,200
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142
$436K 0.03%
1,407
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143
$434K 0.03%
7,530
144
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9,000
145
$419K 0.03%
6,874
-38,512
146
$381K 0.02%
1,036
147
$370K 0.02%
5,143
148
$367K 0.02%
3,848
-350
149
$349K 0.02%
3,145
-175
150
$345K 0.02%
7,146
-158
4 5
6
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