EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.61M
3
+$2.79M
4
BLK icon
Blackrock
BLK
+$2.39M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.08M

Top Sells

1
+$17.2M
2
+$6.86M
3
+$4.35M
4
DIS icon
Walt Disney
DIS
+$4.03M
5
V icon
Visa
V
+$3.04M

Sector Composition

1 Financials 11.65%
2 Healthcare 10.92%
3 Technology 8.16%
4 Industrials 7.19%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91K 0.01%
275
202
$23K ﹤0.01%
1,200
203
– –
-5,500
204
– –
-16,000
205
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-5,630
206
– –
-44,572
207
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-8,048
208
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-2,712
209
– –
-4,872
210
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-6,280
211
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-88,163
212
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-4,669
213
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-4,520
214
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-3,209
215
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-5,045
216
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-3,387
217
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-3,831
218
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-1,781
5 6 7 8
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