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
1
$106M 6.64%
358,537
+723
2
$66.1M 4.13%
521,657
+54,195
3
$55.6M 3.47%
399,833
-22,371
4
$55M 3.43%
488,650
+13,165
5
$38.2M 2.38%
324,792
+6,221
6
$38M 2.37%
1,581,144
+31,474
7
$37.2M 2.32%
438,523
-54,683
8
$35.4M 2.21%
632,000
-2,360
9
$28.5M 1.78%
328,420
+2,800
10
$27.7M 1.73%
119,324
+325
11
$27.2M 1.69%
179,450
+3,795
12
$25.7M 1.61%
421,580
+4,220
13
$25.3M 1.58%
315,078
+5,107
14
$24.3M 1.52%
195,702
-8,302
15
$23.8M 1.48%
183,948
+3,329
16
$22.3M 1.39%
205,182
+4,519
17
$22.2M 1.38%
128,972
+2,185
18
$20.9M 1.3%
756,910
+14,940
19
$20.6M 1.28%
719,078
+13,322
20
$20.5M 1.28%
92,549
+2,312
21
$20.5M 1.28%
339,616
+6,307
22
$19.8M 1.23%
71,671
+1,484
23
$19.5M 1.22%
142,318
+2,583
24
$18.9M 1.18%
50,445
+1,188
25
$18.9M 1.18%
126,986
+2,173
1
2 3 4 5