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
$2.29B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$13.6M
4
HON icon
Honeywell
HON
+$10.5M
5
BND icon
Vanguard Total Bond Market
BND
+$9.38M

Top Sells

1
+$20M
2
+$14.2M
3
+$12.4M
4
ADSK icon
Autodesk
ADSK
+$11.8M
5
AKAM icon
Akamai
AKAM
+$10.6M

Sector Composition

1 Technology 17.7%
2 Healthcare 10.91%
3 Financials 9.68%
4 Consumer Discretionary 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.01%
2,518
-500
177
$323K 0.01%
+2,500
178
$322K 0.01%
4,784
+333
179
$318K 0.01%
895
-138
180
$317K 0.01%
4,339
-456
181
$307K 0.01%
5,415
-301
182
$302K 0.01%
3,595
-40
183
$295K 0.01%
3,755
184
$292K 0.01%
3,516
-370
185
$286K 0.01%
2,600
186
$274K 0.01%
3,915
187
$266K 0.01%
10,000
188
$254K 0.01%
2,968
189
$242K 0.01%
+3,370
190
$238K 0.01%
3,023
191
$221K 0.01%
945
-130
192
$216K 0.01%
934
193
$212K 0.01%
+2,483
194
$212K 0.01%
+1,512
195
$207K 0.01%
+400
196
$201K 0.01%
1,562
-3,643
197
$140K 0.01%
10,300
198
– –
-760
199
– –
-1,799
200
– –
-1,690
5 6 7
8
9