EB

Eastern Bank Portfolio holdings

AUM $5.83B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.4M
3
+$24.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.9M

Top Sells

1
+$32.9M
2
+$30.1M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.4M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Sector Composition

1 Technology 17.14%
2 Healthcare 10.32%
3 Financials 8.81%
4 Consumer Discretionary 7.21%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.01%
3,755
177
$317K 0.01%
2,500
178
$310K 0.01%
3,408
-98
179
$302K 0.01%
686
-209
180
$296K 0.01%
10,077
+77
181
$292K 0.01%
7,306
182
$286K 0.01%
3,503
-661
183
$285K 0.01%
2,189
-329
184
$285K 0.01%
3,387
-208
185
$281K 0.01%
2,968
186
$274K 0.01%
2,600
187
$257K 0.01%
1,109
-1,325
188
$246K 0.01%
4,339
189
$235K 0.01%
+4,087
190
$221K 0.01%
+3,158
191
$218K 0.01%
3,354
-1,559
192
$217K 0.01%
+1,458
193
$212K 0.01%
+1,913
194
$207K 0.01%
+1,521
195
$206K 0.01%
400
196
$118K 0.01%
10,300
197
– –
-7,079
198
– –
-22,871
199
– –
-945
200
– –
-5,085
5 6 7
8
9