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
$2.1B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$9.87M
4
CVX icon
Chevron
CVX
+$5.55M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.35M

Top Sells

1
+$17M
2
+$15.7M
3
+$9.88M
4
COP icon
ConocoPhillips
COP
+$6.12M
5
PNC icon
PNC Financial Services
PNC
+$4.82M

Sector Composition

1 Technology 19.05%
2 Healthcare 8.73%
3 Financials 7.25%
4 Consumer Discretionary 6.76%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,127
202
– –
-2,880
203
– –
-11,173
204
– –
-4,189
205
– –
-789
206
– –
-583
207
– –
-4,141
5 6 7 8
9