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
$1.6B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.87M
3
+$2.51M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.35M
5
ADP icon
Automatic Data Processing
ADP
+$1.61M

Top Sells

1
+$10.4M
2
+$5.04M
3
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$3.11M
5
STT icon
State Street
STT
+$1.96M

Sector Composition

1 Technology 12.75%
2 Financials 10.18%
3 Healthcare 8.6%
4 Communication Services 7.09%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.02%
1,804
-20
152
$333K 0.02%
6,601
-19
153
$326K 0.02%
9,000
154
$318K 0.02%
11,350
-566
155
$316K 0.02%
5,742
156
$313K 0.02%
1,855
157
$308K 0.02%
2,087
158
$307K 0.02%
6,160
159
$302K 0.02%
+5,350
160
$300K 0.02%
1,389
161
$298K 0.02%
2,997
-44
162
$296K 0.02%
32,351
-1,983
163
$293K 0.02%
1,800
164
$288K 0.02%
13,657
-2,394
165
$282K 0.02%
1,210
-66
166
$273K 0.02%
3,651
-1,630
167
$263K 0.02%
1,056
168
$259K 0.02%
4,693
-795
169
$252K 0.02%
1,666
170
$251K 0.02%
+1,500
171
$244K 0.02%
6,264
172
$241K 0.02%
1,876
173
$239K 0.01%
2,984
-39
174
$238K 0.01%
8,182
-1,208
175
$234K 0.01%
1,687
+5
5 6
7
8 9