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
$2.1B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$10.6M
4
CVX icon
Chevron
CVX
+$5.44M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.52M

Top Sells

1
+$17.4M
2
+$16.1M
3
+$9.98M
4
COP icon
ConocoPhillips
COP
+$6.17M
5
PNC icon
PNC Financial Services
PNC
+$4.97M

Sector Composition

1 Technology 19.05%
2 Healthcare 8.73%
3 Financials 7.25%
4 Consumer Discretionary 6.76%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.02%
400
177
$314K 0.01%
2,600
178
$305K 0.01%
3,083
-98
179
$295K 0.01%
3,007
180
$294K 0.01%
1,340
181
$270K 0.01%
6,837
-2,150
182
$270K 0.01%
4,350
-47
183
$256K 0.01%
1,512
184
$254K 0.01%
3,730
185
$239K 0.01%
3,396
186
$239K 0.01%
1,458
187
$238K 0.01%
+5,630
188
$235K 0.01%
1,255
189
$230K 0.01%
4,015
-72
190
$223K 0.01%
+8,973
191
$220K 0.01%
+9,259
192
$220K 0.01%
997
193
$218K 0.01%
+9,431
194
$217K 0.01%
+3,370
195
$211K 0.01%
3,154
196
$210K 0.01%
1,566
-81
197
$209K 0.01%
+3,354
198
$201K 0.01%
9,335
199
– –
-2,167
200
– –
-3,755
5 6 7
8
9