EB

Eastern Bank Portfolio holdings

AUM $5.63B
1-Year Est. Return 20.31%
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.61M
3
+$2.79M
4
BLK icon
Blackrock
BLK
+$2.39M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.08M

Top Sells

1
+$17.2M
2
+$6.86M
3
+$4.35M
4
DIS icon
Walt Disney
DIS
+$4.03M
5
V icon
Visa
V
+$3.04M

Sector Composition

1 Financials 11.65%
2 Healthcare 10.92%
3 Technology 8.16%
4 Industrials 7.19%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.02%
4,280
177
$256K 0.02%
2,963
178
$247K 0.02%
5,950
179
$241K 0.02%
9,962
-213
180
$239K 0.02%
193
-17
181
$235K 0.02%
3,726
182
$230K 0.02%
3,160
183
$230K 0.02%
2,107
-96
184
$229K 0.02%
8,500
185
$228K 0.02%
8,707
-158
186
$227K 0.02%
2,751
187
$227K 0.02%
6,190
-3,928
188
$225K 0.02%
11,700
189
$221K 0.02%
2,262
-73
190
$219K 0.02%
+806
191
$217K 0.02%
3,802
192
$215K 0.02%
8,463
193
$213K 0.02%
3,080
194
$209K 0.02%
4,400
195
$207K 0.02%
5,050
196
$207K 0.02%
+1,791
197
$200K 0.02%
+1,075
198
$188K 0.02%
13,800
199
– –
0
200
$146K 0.01%
10,541
5 6 7
8
9