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
$2.07B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.55M
3
+$2.77M
4
LLY icon
Eli Lilly
LLY
+$2.6M
5
NOC icon
Northrop Grumman
NOC
+$2.28M

Top Sells

1
+$5.93M
2
+$2.66M
3
+$2.46M
4
LMT icon
Lockheed Martin
LMT
+$2.37M
5
DOW icon
Dow Inc
DOW
+$1.7M

Sector Composition

1 Technology 16.41%
2 Healthcare 11.26%
3 Financials 10.27%
4 Consumer Discretionary 7.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.01%
4,451
177
$264K 0.01%
3,635
-257
178
$236K 0.01%
3,023
-2
179
$235K 0.01%
+1,075
180
$226K 0.01%
1,799
181
$218K 0.01%
3,915
182
$216K 0.01%
760
-80
183
$215K 0.01%
2,968
184
$213K 0.01%
934
185
$138K 0.01%
+10,300
186
– –
-2,483
187
– –
-1,121
188
– –
-9,335
189
– –
-1,119
190
– –
-3,370
191
– –
-10,568
192
– –
-2,326
193
– –
-3,300
4 5 6 7
8