EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.87M
3
+$2.51M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.35M
5
ADP icon
Automatic Data Processing
ADP
+$1.61M

Top Sells

1
+$10.4M
2
+$5.04M
3
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$3.11M
5
STT icon
State Street
STT
+$1.96M

Sector Composition

1 Technology 12.75%
2 Financials 10.18%
3 Healthcare 8.6%
4 Communication Services 7.09%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.01%
+2,600
177
$229K 0.01%
2,600
178
$228K 0.01%
3,104
-221
179
$226K 0.01%
7,825
180
$225K 0.01%
+2,630
181
$222K 0.01%
3,700
182
$219K 0.01%
7,510
183
$212K 0.01%
108
-1
184
$211K 0.01%
5,924
-468
185
$210K 0.01%
1,940
-361
186
$210K 0.01%
2,701
-524
187
$209K 0.01%
2,775
-208
188
$207K 0.01%
1,000
-500
189
$202K 0.01%
1,325
190
$188K 0.01%
13,800
191
$173K 0.01%
11,885
+660
192
$140K 0.01%
+3,975
193
$56K ﹤0.01%
11,700
194
$17K ﹤0.01%
11,863
195
– –
-13,294
196
– –
-2
197
– –
-1,738
198
– –
-4,327
199
– –
-6,880
200
– –
-1,673
5 6 7
8
9