EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$21.1M
3
+$14.2M
4
AMAT icon
Applied Materials
AMAT
+$12.9M
5
ITW icon
Illinois Tool Works
ITW
+$9.11M

Top Sells

1
+$38M
2
+$32.1M
3
+$10.4M
4
TT icon
Trane Technologies
TT
+$8.87M
5
ALB icon
Albemarle
ALB
+$8.21M

Sector Composition

1 Technology 15.79%
2 Financials 9.42%
3 Healthcare 9.3%
4 Communication Services 7.64%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.02%
1,455
-2,038
152
$305K 0.02%
7,510
153
$301K 0.02%
1,923
154
$293K 0.02%
7,998
155
$291K 0.02%
1,325
156
$287K 0.02%
3,898
-647
157
$281K 0.02%
6,264
158
$279K 0.02%
5,380
-67,656
159
$273K 0.02%
6,701
-255
160
$267K 0.02%
+11,424
161
$259K 0.02%
4,693
162
$258K 0.02%
12,045
-6,556
163
$258K 0.02%
1,640
164
$254K 0.02%
7,306
165
$244K 0.02%
3,651
166
$243K 0.02%
3,308
167
$242K 0.02%
904
-689
168
$241K 0.02%
+2,600
169
$240K 0.02%
+4,221
170
$234K 0.02%
+5,000
171
$227K 0.01%
+10,212
172
$226K 0.01%
+2,482
173
$214K 0.01%
1,591
-126
174
$210K 0.01%
+1,517
175
$208K 0.01%
+2,500
4 5 6
7
8