EB

Eastern Bank Portfolio holdings

AUM $5.83B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.4M
3
+$18.5M
4
PLD icon
Prologis
PLD
+$16.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.7M

Top Sells

1
+$29.4M
2
+$28.6M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
5
HD icon
Home Depot
HD
+$15.1M

Sector Composition

1 Technology 17.1%
2 Healthcare 9.4%
3 Financials 7.35%
4 Consumer Discretionary 6.51%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-28,863
202
– –
-5,390
203
– –
-1,542
204
– –
-927
205
– –
-1,105
206
– –
-3,081
207
– –
-3,774
208
– –
-5,670
209
– –
-33,577
210
– –
-4,040
211
– –
-3,363
212
– –
-7,553
213
– –
-4,965
214
– –
-5,763
215
– –
-8,476
216
– –
-3,116
5 6 7 8
9