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
301
$335K 0.01%
13,253
-1,879
302
$335K 0.01%
1,550
-75
303
$328K 0.01%
1,748
+640
304
$322K 0.01%
4,232
305
$317K 0.01%
2,447
-158
306
$315K 0.01%
11,952
307
$307K 0.01%
4,211
-9,512
308
$305K 0.01%
4,517
-430
309
$305K 0.01%
5,666
-210
310
$299K 0.01%
2,118
-296
311
$295K 0.01%
5,955
312
$292K 0.01%
1,800
+300
313
$287K 0.01%
3,110
314
$284K 0.01%
1,280
315
$282K 0.01%
5,464
+259
316
$273K ﹤0.01%
2,614
-7,307
317
$270K ﹤0.01%
1,448
-6
318
$268K ﹤0.01%
4,331
319
$265K ﹤0.01%
484
-104
320
$264K ﹤0.01%
5,361
+342
321
$264K ﹤0.01%
3,209
+77
322
$264K ﹤0.01%
2,191
323
$263K ﹤0.01%
5,230
324
$260K ﹤0.01%
2,490
325
$257K ﹤0.01%
60
11 12
13
14 15