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
$1.43B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$13.9M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.5M

Top Sells

1
+$26.2M
2
+$21.8M
3
+$18.6M
4
PYPL icon
PayPal
PYPL
+$15.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M

Sector Composition

1 Financials 11.99%
2 Technology 10.75%
3 Healthcare 9.79%
4 Industrials 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.03%
4,500
152
$469K 0.03%
2,271
-400
153
$450K 0.03%
40,573
-700
154
$435K 0.03%
6,645
-1,507
155
$432K 0.03%
6,010
-252
156
$424K 0.03%
1,553
-46
157
$424K 0.03%
+9,579
158
$422K 0.03%
2,116
-9
159
$410K 0.03%
4,121
+40
160
$409K 0.03%
11,700
161
$407K 0.03%
5,500
162
$400K 0.03%
2,580
+100
163
$396K 0.03%
5,134
+2,196
164
$383K 0.03%
1,232
165
$379K 0.03%
4,854
-109
166
$367K 0.03%
3,015
167
$358K 0.03%
4,645
+1,000
168
$355K 0.02%
1,542
169
$355K 0.02%
5,080
170
$343K 0.02%
4,340
-211
171
$342K 0.02%
6,160
172
$318K 0.02%
6,969
-125
173
$307K 0.02%
+5,768
174
$298K 0.02%
2,600
175
$292K 0.02%
4,188
5 6
7
8 9