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
$2.29B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$13.6M
4
HON icon
Honeywell
HON
+$10.5M
5
BND icon
Vanguard Total Bond Market
BND
+$9.38M

Top Sells

1
+$20M
2
+$14.2M
3
+$12.4M
4
ADSK icon
Autodesk
ADSK
+$11.8M
5
AKAM icon
Akamai
AKAM
+$10.6M

Sector Composition

1 Technology 17.7%
2 Healthcare 10.91%
3 Financials 9.68%
4 Consumer Discretionary 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$629K 0.03%
2,434
-48,119
152
$609K 0.03%
2,523
+740
153
$594K 0.03%
2,640
+335
154
$583K 0.03%
7,974
155
$571K 0.02%
1,542
156
$552K 0.02%
8,165
-2,170
157
$548K 0.02%
5,085
-131,453
158
$535K 0.02%
2,405
-333
159
$510K 0.02%
7,530
160
$506K 0.02%
780
161
$504K 0.02%
+5,752
162
$499K 0.02%
4,341
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163
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1,000
164
$453K 0.02%
1,320
165
$446K 0.02%
4,538
-298
166
$439K 0.02%
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167
$426K 0.02%
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168
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4,732
169
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3,506
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170
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5,670
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171
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5,212
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172
$370K 0.02%
1,506
-95
173
$353K 0.02%
4,913
174
$351K 0.02%
7,306
175
$340K 0.01%
4,164
+513
5 6
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