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
$1.99B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.4M
3
+$18.5M
4
PLD icon
Prologis
PLD
+$16.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.7M

Top Sells

1
+$29.4M
2
+$28.6M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
5
HD icon
Home Depot
HD
+$15.1M

Sector Composition

1 Technology 17.1%
2 Healthcare 9.4%
3 Financials 7.35%
4 Consumer Discretionary 6.51%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.01%
2,880
-184
177
$285K 0.01%
+6,384
178
$276K 0.01%
400
179
$275K 0.01%
4,189
-1,491
180
$256K 0.01%
1,340
-466
181
$253K 0.01%
+789
182
$253K 0.01%
1,512
183
$246K 0.01%
4,087
184
$243K 0.01%
3,730
185
$229K 0.01%
4,141
-266,966
186
$225K 0.01%
+1,458
187
$224K 0.01%
9,335
188
$224K 0.01%
1,255
189
$219K 0.01%
583
-12,112
190
$217K 0.01%
3,396
-1,854
191
$216K 0.01%
1,647
-338
192
$210K 0.01%
3,755
193
$208K 0.01%
2,167
-3,377
194
$203K 0.01%
+997
195
$203K 0.01%
3,154
196
– –
-927
197
– –
-1,105
198
– –
-4,040
199
– –
-3,363
200
– –
-7,553
5 6 7
8
9