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
126
$1.22M 0.05%
1,850
-50
127
$1.2M 0.05%
19,228
+13,212
128
$1.17M 0.05%
19,780
-1,901
129
$1.15M 0.05%
8,472
+109
130
$1.14M 0.05%
2,984
+1,984
131
$1.11M 0.05%
3,966
-41,948
132
$1.11M 0.05%
5,377
133
$1.06M 0.05%
6,353
-228
134
$1.05M 0.05%
17,844
-327
135
$1.02M 0.04%
4,000
136
$1.02M 0.04%
14,004
-126
137
$1M 0.04%
5,482
+1,000
138
$953K 0.04%
2,435
139
$907K 0.04%
+3,651
140
$903K 0.04%
+2,609
141
$887K 0.04%
1,380
142
$842K 0.04%
3,181
-60
143
$824K 0.04%
1,036
144
$818K 0.04%
5,000
-200
145
$810K 0.04%
5,450
-116
146
$793K 0.03%
7,079
-5,257
147
$740K 0.03%
2,000
148
$699K 0.03%
6,766
-3,432
149
$678K 0.03%
7,297
150
$629K 0.03%
30,258
+2,707
4 5
6
7 8