EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.3M
3
+$9.94M
4
PPG icon
PPG Industries
PPG
+$8.78M
5
XOM icon
Exxon Mobil
XOM
+$8M

Top Sells

1
+$17.3M
2
+$12M
3
+$10.7M
4
IVZ icon
Invesco
IVZ
+$10.2M
5
NUE icon
Nucor
NUE
+$7.8M

Sector Composition

1 Healthcare 11.27%
2 Financials 10.89%
3 Communication Services 8.8%
4 Industrials 7.88%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-12,500
202
– –
-44,352
203
– –
-4,137
204
– –
-6,882
205
– –
-166
206
– –
-2,598
207
– –
-40,000
208
– –
-15,635
209
– –
-9,126
210
– –
-5,133
211
– –
-8,320
212
– –
-5,851
213
– –
-2,000
214
– –
-9,999
215
– –
-2,819
5 6 7 8
9