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
$1.23B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12M
3
+$11.5M
4
DNOW icon
DNOW Inc
DNOW
+$5.67M
5
BIIB icon
Biogen
BIIB
+$3.99M

Top Sells

1
+$18.6M
2
+$13.7M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$5.5M
5
MS icon
Morgan Stanley
MS
+$4.25M

Sector Composition

1 Financials 10.67%
2 Healthcare 9.36%
3 Industrials 9.14%
4 Energy 9%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.02%
2,783
202
$230K 0.02%
15,187
203
$228K 0.02%
2,958
-494
204
$228K 0.02%
8,884
-2,800
205
$226K 0.02%
11,156
-1,310
206
$221K 0.02%
4,921
-52,252
207
$220K 0.02%
2,698
-2,081
208
$218K 0.02%
3,753
209
$215K 0.02%
8,463
210
$214K 0.02%
12,005
211
$210K 0.02%
+13,701
212
$210K 0.02%
4,800
213
$209K 0.02%
9,227
-99,561
214
$209K 0.02%
5,550
-948
215
$209K 0.02%
+1,914
216
$205K 0.02%
13,800
217
$195K 0.02%
13,086
218
– –
0
219
$156K 0.01%
14,414
-124,963
220
$155K 0.01%
10,000
221
$21K ﹤0.01%
1,200
222
– –
-1,000
223
– –
-6,300
224
– –
-30,980
225
– –
-8,688
6 7 8
9
10