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
$1.79B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.8M
3
+$1.89M
4
PNC icon
PNC Financial Services
PNC
+$1.74M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.71M

Top Sells

1
+$17.9M
2
+$16.7M
3
+$14.2M
4
TRV icon
Travelers Companies
TRV
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

1 Technology 16.77%
2 Financials 10.35%
3 Healthcare 9.71%
4 Communication Services 7.75%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.01%
+5,719
177
$215K 0.01%
3,915
178
$210K 0.01%
858
179
$210K 0.01%
+1,799
180
$207K 0.01%
+3,016
181
$202K 0.01%
+2,228
182
$143K 0.01%
16,476
183
$110K 0.01%
14,570
184
$1K ﹤0.01%
11,863
185
– –
-6,264
186
– –
-16,054
187
– –
-11,885
188
– –
-20,000
189
– –
-668,382
4 5 6 7
8