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
$1.15B
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
– –
-2,712
204
– –
-8,048
205
– –
-44,572
206
– –
-4,520
207
– –
-3,209
208
– –
-5,045
209
– –
-3,387
210
– –
-3,831
211
– –
-1,781
212
– –
-4,669
213
– –
-88,163
214
– –
-6,280
215
– –
-4,872
216
– –
-5,630
217
– –
-16,000
218
– –
-5,500
5 6 7 8
9