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
1
$325M 6.18%
652,480
-8,637
2
$261M 4.97%
1,651,125
-41,994
3
$254M 4.83%
2,377,520
+525,731
4
$227M 4.31%
1,104,072
-44,119
5
$162M 3.08%
587,129
-26,974
6
$154M 2.94%
703,390
-10,752
7
$142M 2.7%
804,840
-10,798
8
$126M 2.4%
2,211,554
+52,400
9
$123M 2.34%
199,231
-11,895
10
$122M 2.33%
421,682
-4,839
11
$121M 2.3%
340,004
-3,621
12
$117M 2.22%
1,191,899
-22,744
13
$110M 2.1%
149,457
-12,249
14
$96.4M 1.84%
123,674
+15,293
15
$94M 1.79%
2,175,636
+75,721
16
$85.2M 1.62%
137,187
+7,303
17
$81.3M 1.55%
607,470
+91,900
18
$78.6M 1.5%
359,527
-4,726
19
$77.1M 1.47%
715,237
-1,088
20
$69.9M 1.33%
376,510
+4,316
21
$68.8M 1.31%
1,090,031
+25,129
22
$66.9M 1.27%
187,398
-2,643
23
$63.7M 1.21%
1,346,473
-16,835
24
$62.9M 1.2%
905,425
-18,118
25
$60.7M 1.16%
455,094
-1,636
1
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