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
$1.24B
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.9M
3
+$9.48M
4
PPG icon
PPG Industries
PPG
+$8.65M
5
XOM icon
Exxon Mobil
XOM
+$7.87M

Top Sells

1
+$17.2M
2
+$12.3M
3
+$10.8M
4
SYK icon
Stryker
SYK
+$10.7M
5
NUE icon
Nucor
NUE
+$7.57M

Sector Composition

1 Healthcare 11.27%
2 Financials 10.89%
3 Communication Services 8.8%
4 Industrials 7.88%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.02%
2,042
177
$254K 0.02%
2,206
+185
178
$247K 0.02%
+2,637
179
$245K 0.02%
2,000
180
$242K 0.02%
3,321
-174
181
$241K 0.02%
1,825
-2
182
$241K 0.02%
1,075
183
$238K 0.02%
7,784
184
$237K 0.02%
5,500
185
$232K 0.02%
4,400
186
$229K 0.02%
9,918
-1,322
187
$225K 0.02%
6,500
188
$223K 0.02%
3,466
-164
189
$221K 0.02%
+1,810
190
$216K 0.02%
3,000
191
$215K 0.02%
8,463
192
$208K 0.02%
+4,000
193
$202K 0.02%
2,365
-534
194
$201K 0.02%
+6,655
195
$201K 0.02%
2,600
196
$192K 0.02%
10,541
197
$190K 0.02%
13,800
198
– –
0
199
$62K 0.01%
275
200
$28K ﹤0.01%
1,200
5 6 7
8
9