EB

Eastern Bank Portfolio holdings

AUM $5.83B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$16.5M
3
+$13.5M
4
RPRX icon
Royalty Pharma
RPRX
+$12.5M
5
AMT icon
American Tower
AMT
+$11.9M

Top Sells

1
+$14.4M
2
+$13.2M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$9.99M
5
MSFT icon
Microsoft
MSFT
+$9.67M

Sector Composition

1 Technology 26.59%
2 Financials 12.45%
3 Communication Services 7.24%
4 Healthcare 6.97%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$668K 0.01%
4,990
-260
227
$665K 0.01%
2,700
-300
228
$663K 0.01%
8,791
-1,182
229
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1,350
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230
$647K 0.01%
1,317
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231
$647K 0.01%
1,867
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232
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2,800
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233
$640K 0.01%
3,059
+1,138
234
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3,510
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235
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-190
236
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237
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2,052
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238
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239
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240
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241
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244
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245
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246
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247
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248
$524K 0.01%
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249
$522K 0.01%
4,117
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250
$518K 0.01%
1,999
8 9
10
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