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
$5.25B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$38.2M
3
+$11.9M
4
ICE icon
Intercontinental Exchange
ICE
+$11.4M
5
ABT icon
Abbott
ABT
+$11M

Top Sells

1
+$273M
2
+$49.6M
3
+$17.1M
4
AXP icon
American Express
AXP
+$12.8M
5
AMD icon
Advanced Micro Devices
AMD
+$12.1M

Sector Composition

1 Technology 25.67%
2 Financials 12.72%
3 Communication Services 6.96%
4 Healthcare 6.92%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.82M 0.03%
6,516
-489
152
$1.77M 0.03%
11,595
+1,143
153
$1.76M 0.03%
6,067
+22
154
$1.7M 0.03%
4,405
-1,235
155
$1.67M 0.03%
26,093
-1,307
156
$1.65M 0.03%
33,355
-3,858
157
$1.63M 0.03%
49,891
-503
158
$1.61M 0.03%
29,056
-5,023
159
$1.58M 0.03%
7,738
160
$1.56M 0.03%
16,765
-4,241
161
$1.5M 0.03%
32,379
-3,031
162
$1.5M 0.03%
9,996
-137
163
$1.47M 0.03%
3,725
164
$1.45M 0.03%
4,743
+451
165
$1.38M 0.03%
131,231
166
$1.37M 0.03%
21,846
167
$1.34M 0.03%
17,997
-136,896
168
$1.34M 0.03%
8,399
-2,711
169
$1.33M 0.03%
2,512
+166
170
$1.32M 0.03%
56,050
171
$1.31M 0.03%
10,181
-706
172
$1.31M 0.03%
11,994
-663
173
$1.23M 0.02%
8,323
-2
174
$1.23M 0.02%
6,337
+4,407
175
$1.23M 0.02%
5,623
-445
5 6
7
8 9