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
$1.54B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$21.1M
3
+$14.2M
4
AMAT icon
Applied Materials
AMAT
+$12.9M
5
ITW icon
Illinois Tool Works
ITW
+$9.11M

Top Sells

1
+$38M
2
+$32.1M
3
+$10.4M
4
TT icon
Trane Technologies
TT
+$8.87M
5
ALB icon
Albemarle
ALB
+$8.21M

Sector Composition

1 Technology 15.79%
2 Financials 9.42%
3 Healthcare 9.3%
4 Communication Services 7.64%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 5.6%
279,328
-104,040
2
$70M 4.55%
343,794
-10,695
3
$50.5M 3.29%
554,228
-14,548
4
$38.5M 2.5%
278,880
-11,180
5
$36.7M 2.39%
301,284
-3,574
6
$35.4M 2.3%
+206,197
7
$33.2M 2.16%
352,552
+28,642
8
$31.8M 2.07%
869,775
+40,840
9
$30.2M 1.96%
426,020
+29,820
10
$27.7M 1.8%
121,835
+9,649
11
$26.4M 1.71%
105,243
+5,448
12
$26.1M 1.7%
233,211
-9,589
13
$24.5M 1.6%
777,050
-17,370
14
$24.3M 1.58%
173,097
-6,080
15
$22.6M 1.47%
117,147
-2,931
16
$22.3M 1.45%
301,563
-5,720
17
$21.9M 1.42%
183,130
-3,210
18
$21.4M 1.39%
204,488
+201,675
19
$21.3M 1.39%
49,010
-1,844
20
$21M 1.37%
38,593
-794
21
$20.6M 1.34%
85,207
-5,974
22
$19.6M 1.28%
66,580
-1,739
23
$19.5M 1.27%
105,518
+3,365
24
$19.1M 1.24%
841,315
-19,111
25
$19.1M 1.24%
208,395
-5,068
1
2 3 4 5