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
$2.48B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.5M
3
+$13.6M
4
AXP icon
American Express
AXP
+$10.1M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.03M

Top Sells

1
+$10.6M
2
+$9.34M
3
+$8.04M
4
CVS icon
CVS Health
CVS
+$7.74M
5
GPN icon
Global Payments
GPN
+$6.57M

Sector Composition

1 Technology 22.25%
2 Healthcare 7.59%
3 Financials 7.27%
4 Communication Services 6.25%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.01%
2,782
-414
177
$269K 0.01%
68
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178
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179
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180
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995
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182
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183
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184
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185
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186
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187
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+1,112
188
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189
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3,067
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190
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1,556
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191
$212K 0.01%
4,189
192
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194
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2,600
195
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196
– –
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197
– –
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198
– –
-3,000
199
– –
-7,335
200
– –
-8,263
5 6 7
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