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
251
$498K 0.01%
8,460
+1
252
$492K 0.01%
7,306
253
$489K 0.01%
6,841
254
$483K 0.01%
2,395
+270
255
$477K 0.01%
2,165
-987
256
$473K 0.01%
1,548
257
$468K 0.01%
4,200
-1,919
258
$466K 0.01%
11,871
+644
259
$457K 0.01%
3,859
-115
260
$454K 0.01%
13,936
261
$451K 0.01%
5,500
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262
$442K 0.01%
1,530
263
$441K 0.01%
7,874
264
$441K 0.01%
14,042
+158
265
$437K 0.01%
20,945
-10,017
266
$437K 0.01%
2,594
267
$428K 0.01%
5,220
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268
$428K 0.01%
1,300
269
$427K 0.01%
1,791
270
$423K 0.01%
5,290
+16
271
$419K 0.01%
2,240
272
$415K 0.01%
2,400
-1,313
273
$410K 0.01%
5,013
-579
274
$410K 0.01%
5,882
+242
275
$410K 0.01%
2,891
+97
9 10
11
12 13