EB

Eastern Bank Portfolio holdings

AUM $5.83B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.4M
3
+$24.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.9M

Top Sells

1
+$32.9M
2
+$30.1M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.4M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Sector Composition

1 Technology 17.14%
2 Healthcare 10.32%
3 Financials 8.81%
4 Consumer Discretionary 7.21%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.05%
11,500
127
$985K 0.05%
1,800
-50
128
$951K 0.04%
11,953
-98,731
129
$939K 0.04%
14,004
130
$939K 0.04%
20,055
-262,585
131
$908K 0.04%
15,937
-1,907
132
$896K 0.04%
8,704
-296,262
133
$895K 0.04%
4,212
-1,629
134
$889K 0.04%
2,435
135
$850K 0.04%
4,000
136
$840K 0.04%
6,243
-110
137
$838K 0.04%
5,482
138
$814K 0.04%
9,619
-4,970
139
$737K 0.03%
5,982
-6,583
140
$715K 0.03%
7,297
141
$708K 0.03%
1,060
+24
142
$686K 0.03%
6,768
+2
143
$683K 0.03%
2,068
-916
144
$683K 0.03%
5,481
+31
145
$661K 0.03%
9,045
-10,183
146
$658K 0.03%
1,368
-12
147
$610K 0.03%
1,991
-1,660
148
$591K 0.03%
5,000
149
$585K 0.03%
3,354
-14,916
150
$574K 0.03%
2,372
-268
4 5
6
7 8