EB

Eastern Bank Portfolio holdings

AUM $5.63B
1-Year Est. Return 20.31%
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.22M
3
+$8.47M
4
USB icon
US Bancorp
USB
+$8.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.45M

Top Sells

1
+$23.7M
2
+$11.1M
3
+$7.5M
4
AEP icon
American Electric Power
AEP
+$5.62M
5
PODD icon
Insulet
PODD
+$3.34M

Sector Composition

1 Technology 14.94%
2 Healthcare 11.09%
3 Financials 8.47%
4 Industrials 6.69%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.02%
927
177
$299K 0.02%
+4,238
178
$293K 0.02%
3,064
-30
179
$288K 0.02%
4,040
-395
180
$280K 0.01%
3,363
181
$280K 0.01%
1,985
-76
182
$271K 0.01%
4,127
-67
183
$263K 0.01%
2,600
184
$262K 0.01%
1,512
185
$245K 0.01%
3,730
-3,800
186
$242K 0.01%
+2,850
187
$240K 0.01%
4,087
188
$233K 0.01%
4,618
189
$230K 0.01%
3,755
190
$227K 0.01%
3,774
191
$223K 0.01%
+3,081
192
$223K 0.01%
+400
193
$219K 0.01%
1,255
-172
194
$217K 0.01%
5,670
195
$217K 0.01%
+9,335
196
$213K 0.01%
5,390
-1,082
197
$211K 0.01%
+2,683
198
$207K 0.01%
3,154
-10,850
199
$201K 0.01%
+1,558
200
– –
-1,117,740
5 6 7
8
9