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
276
$407K 0.01%
+1,293
277
$403K 0.01%
6,121
+1,434
278
$403K 0.01%
1,345
+500
279
$395K 0.01%
3,713
280
$395K 0.01%
19,094
-11,166
281
$393K 0.01%
4,705
282
$393K 0.01%
412
283
$392K 0.01%
3,901
-203
284
$391K 0.01%
7,757
285
$385K 0.01%
22,440
+500
286
$380K 0.01%
3,172
287
$378K 0.01%
2,019
-112
288
$377K 0.01%
14,578
289
$376K 0.01%
18,295
-9,906
290
$374K 0.01%
4,640
-1,884
291
$373K 0.01%
1,933
-790
292
$370K 0.01%
479
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293
$366K 0.01%
1,132
294
$361K 0.01%
16,775
+11,725
295
$359K 0.01%
850
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296
$353K 0.01%
3,580
+40
297
$352K 0.01%
7,876
-2,408
298
$348K 0.01%
2,500
299
$346K 0.01%
990
300
$345K 0.01%
2,479
-919
10 11
12
13 14