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
$1.88B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$17.5M
3
+$15.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.7M
5
CPT icon
Camden Property Trust
CPT
+$14.6M

Top Sells

1
+$35M
2
+$16.2M
3
+$15.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.3M
5
NOC icon
Northrop Grumman
NOC
+$5.5M

Sector Composition

1 Technology 15.45%
2 Healthcare 10.84%
3 Financials 7.79%
4 Consumer Discretionary 6.26%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,158
202
– –
-1,458
203
– –
-4,339
5 6 7 8
9