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
$5.25B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$38.2M
3
+$11.9M
4
ICE icon
Intercontinental Exchange
ICE
+$11.4M
5
ABT icon
Abbott
ABT
+$11M

Top Sells

1
+$273M
2
+$49.6M
3
+$17.1M
4
AXP icon
American Express
AXP
+$12.8M
5
AMD icon
Advanced Micro Devices
AMD
+$12.1M

Sector Composition

1 Technology 25.67%
2 Financials 12.72%
3 Communication Services 6.96%
4 Healthcare 6.92%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$852K 0.02%
8,080
-2,000
202
$838K 0.02%
11,506
+61
203
$833K 0.02%
8,663
204
$814K 0.02%
4,163
+220
205
$804K 0.02%
13,720
-305
206
$803K 0.02%
7,903
-5,509
207
$789K 0.02%
3,920
-157
208
$754K 0.01%
9,490
209
$745K 0.01%
3,586
-67
210
$732K 0.01%
7,396
-102
211
$728K 0.01%
1,635
+25
212
$726K 0.01%
6,966
-159
213
$725K 0.01%
2,134
214
$721K 0.01%
2,925
-425
215
$717K 0.01%
5,580
+50
216
$712K 0.01%
2,660
-200
217
$697K 0.01%
7,589
-131
218
$694K 0.01%
5,885
219
$688K 0.01%
9,973
-1,343
220
$683K 0.01%
6,084
-95
221
$673K 0.01%
1,260
-104
222
$671K 0.01%
6,119
-2,927
223
$669K 0.01%
1,591
+86
224
$666K 0.01%
29,712
-2,899
225
$662K 0.01%
13,830
-20,408
7 8
9
10 11