EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.87M
3
+$2.51M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.35M
5
ADP icon
Automatic Data Processing
ADP
+$1.61M

Top Sells

1
+$10.4M
2
+$5.04M
3
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$3.11M
5
STT icon
State Street
STT
+$1.96M

Sector Composition

1 Technology 12.75%
2 Financials 10.18%
3 Healthcare 8.6%
4 Communication Services 7.09%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-8,970
202
– –
-3,940
203
– –
-6,136
204
– –
-1,986
205
– –
-30,000
206
– –
-4,189
207
– –
-1,700
208
– –
-275
209
– –
-5,500
210
– –
-5,950
5 6 7 8
9