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
$2.29B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$13.6M
4
HON icon
Honeywell
HON
+$10.5M
5
BND icon
Vanguard Total Bond Market
BND
+$9.38M

Top Sells

1
+$20M
2
+$14.2M
3
+$12.4M
4
ADSK icon
Autodesk
ADSK
+$11.8M
5
AKAM icon
Akamai
AKAM
+$10.6M

Sector Composition

1 Technology 17.7%
2 Healthcare 10.91%
3 Financials 9.68%
4 Consumer Discretionary 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 5.07%
345,891
+40,413
2
$116M 5.04%
243,317
+1,949
3
$84.4M 3.68%
475,452
+11,006
4
$61.9M 2.7%
427,400
+16,500
5
$55.4M 2.42%
1,533,558
+41,851
6
$52M 2.27%
328,593
+1,241
7
$47.3M 2.06%
1,613,365
+89,602
8
$45M 1.96%
269,980
+6,220
9
$44.8M 1.95%
673,240
+9,140
10
$41.5M 1.81%
123,428
+2,374
11
$39.4M 1.72%
342,237
+8,594
12
$37M 1.61%
212,680
+5,024
13
$36.3M 1.58%
87,527
+848
14
$36.2M 1.58%
72,048
+1,633
15
$32.3M 1.41%
304,966
+7,430
16
$32.1M 1.4%
160,057
+2,363
17
$31.2M 1.36%
34,086
+328
18
$31M 1.35%
428,828
+1,036
19
$29.8M 1.3%
211,571
+2,788
20
$29.7M 1.29%
607,312
+33,274
21
$29.5M 1.29%
187,607
+2,981
22
$29.1M 1.27%
603,588
+108,180
23
$28.4M 1.24%
169,302
+7,863
24
$28.3M 1.24%
163,867
+5,249
25
$28.2M 1.23%
164,905
-10,865
1
2 3 4 5