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
$5.25B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$38.2M
3
+$11.9M
4
ICE icon
Intercontinental Exchange
ICE
+$11.4M
5
ABT icon
Abbott
ABT
+$11M

Top Sells

1
+$273M
2
+$49.6M
3
+$17.1M
4
AXP icon
American Express
AXP
+$12.8M
5
AMD icon
Advanced Micro Devices
AMD
+$12.1M

Sector Composition

1 Technology 25.67%
2 Financials 12.72%
3 Communication Services 6.96%
4 Healthcare 6.92%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.98M 0.06%
5,475
-126
127
$2.86M 0.05%
98,819
-4,729
128
$2.76M 0.05%
48,883
-929
129
$2.73M 0.05%
21,134
-832
130
$2.66M 0.05%
10,331
+205
131
$2.64M 0.05%
12,592
-1,134
132
$2.59M 0.05%
23,159
-10,645
133
$2.5M 0.05%
98,552
134
$2.45M 0.05%
83,066
+8,246
135
$2.41M 0.05%
4,739
+826
136
$2.33M 0.04%
26,053
+3,757
137
$2.33M 0.04%
75,007
-22,851
138
$2.29M 0.04%
22,708
-2,934
139
$2.27M 0.04%
32,763
-475
140
$2.27M 0.04%
43,279
-513
141
$2.23M 0.04%
91,911
-4,973
142
$2.19M 0.04%
17,324
-1,448
143
$2.19M 0.04%
29,768
+4,053
144
$2.19M 0.04%
35,054
+3,139
145
$2.15M 0.04%
6,942
-21
146
$1.94M 0.04%
7,845
-162
147
$1.91M 0.04%
36,190
-125,061
148
$1.87M 0.04%
20,395
-6,083
149
$1.85M 0.04%
21,277
-248
150
$1.84M 0.04%
53,748
-7,350
4 5
6
7 8