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
$1.43B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$13.9M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.5M

Top Sells

1
+$26.2M
2
+$21.8M
3
+$18.6M
4
PYPL icon
PayPal
PYPL
+$15.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M

Sector Composition

1 Financials 11.99%
2 Technology 10.75%
3 Healthcare 9.79%
4 Industrials 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$181K 0.01%
13,800
202
$171K 0.01%
11,863
203
– –
0
204
$128K 0.01%
11,700
205
$71K 0.01%
275
206
– –
-21,536
207
– –
-7,231
208
– –
-132
209
– –
-8,025
210
– –
-3,300
211
– –
-2,550
212
– –
-17,697
213
– –
-3,244
214
– –
-6,200
215
– –
-3,534
216
– –
-900
217
– –
-5,066
5 6 7 8
9