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
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%
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135
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2,087
136
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5,480
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137
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138
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-175
139
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140
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141
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142
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143
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144
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145
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146
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147
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148
$367K 0.02%
3,848
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149
$349K 0.02%
3,145
-175
150
$345K 0.02%
7,146
-158
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6
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