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
$1.49B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12M
3
+$11.4M
4
VZ icon
Verizon
VZ
+$6.25M
5
DD icon
DuPont de Nemours
DD
+$5.89M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$11.1M
4
AMGN icon
Amgen
AMGN
+$10.6M
5
KMB icon
Kimberly-Clark
KMB
+$9.36M

Sector Composition

1 Financials 13.39%
2 Healthcare 10.13%
3 Technology 8.29%
4 Industrials 7.48%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.02%
5,950
177
$272K 0.02%
2,550
-21
178
$270K 0.02%
30,000
179
$269K 0.02%
1,754
180
$264K 0.02%
6,305
181
$256K 0.02%
1,725
182
$256K 0.02%
6,002
-1,490
183
$255K 0.02%
3,651
+320
184
$255K 0.02%
1,646
-28
185
$254K 0.02%
8,025
+140
186
$253K 0.02%
9,000
187
$253K 0.02%
3,700
188
$250K 0.02%
2,533
-2,902
189
$249K 0.02%
3,645
190
$235K 0.02%
2,938
191
$231K 0.02%
3,645
-37
192
$231K 0.02%
1,860
193
$229K 0.02%
132
194
$226K 0.02%
+3,534
195
$219K 0.01%
2,087
196
$206K 0.01%
3,244
-612
197
$201K 0.01%
900
-900
198
– –
0
199
$187K 0.01%
13,800
200
$163K 0.01%
10,600
+600
5 6 7
8
9