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
$1.43B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$13.9M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.5M

Top Sells

1
+$26.2M
2
+$21.8M
3
+$18.6M
4
PYPL icon
PayPal
PYPL
+$15.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M

Sector Composition

1 Financials 11.99%
2 Technology 10.75%
3 Healthcare 9.79%
4 Industrials 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.02%
1,825
177
$290K 0.02%
30,000
178
$288K 0.02%
4,621
-354
179
$288K 0.02%
6,305
180
$271K 0.02%
1,784
-167
181
$269K 0.02%
9,000
182
$267K 0.02%
1,581
-144
183
$263K 0.02%
3,902
184
$263K 0.02%
1,631
-15
185
$262K 0.02%
2,087
186
$261K 0.02%
3,651
187
$260K 0.02%
+5,000
188
$257K 0.02%
1,675
-79
189
$256K 0.02%
1,867
-393
190
$252K 0.02%
4,023
-1,784
191
$250K 0.02%
6,002
192
$242K 0.02%
3,700
193
$241K 0.02%
6,609
-149,784
194
$238K 0.02%
5,950
195
$232K 0.02%
3,645
196
$223K 0.02%
1,860
197
$217K 0.02%
+3,984
198
$216K 0.02%
+1,085
199
$203K 0.01%
1,525
-200
200
$182K 0.01%
11,225
+625
5 6 7
8
9