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
$2.48B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.5M
3
+$13.6M
4
AXP icon
American Express
AXP
+$10.1M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.03M

Top Sells

1
+$10.6M
2
+$9.34M
3
+$8.04M
4
CVS icon
CVS Health
CVS
+$7.74M
5
GPN icon
Global Payments
GPN
+$6.57M

Sector Composition

1 Technology 22.25%
2 Healthcare 7.59%
3 Financials 7.27%
4 Communication Services 6.25%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.02%
18,484
-2,641
152
$500K 0.02%
2,021
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153
$493K 0.02%
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154
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155
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156
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157
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160
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162
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9,335
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$293K 0.01%
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