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
326
$257K ﹤0.01%
3,298
327
$256K ﹤0.01%
3,138
-121
328
$255K ﹤0.01%
3,432
329
$254K ﹤0.01%
3,014
+1,134
330
$253K ﹤0.01%
5,220
-8,610
331
$252K ﹤0.01%
5,847
-1,154
332
$252K ﹤0.01%
597
333
$250K ﹤0.01%
4,690
334
$250K ﹤0.01%
638
-997
335
$246K ﹤0.01%
1,190
-7
336
$242K ﹤0.01%
20,000
337
$234K ﹤0.01%
2,479
338
$231K ﹤0.01%
1,695
-68
339
$230K ﹤0.01%
9,360
340
$227K ﹤0.01%
1,068
-180
341
$227K ﹤0.01%
808
342
$226K ﹤0.01%
2,043
343
$223K ﹤0.01%
2,225
344
$218K ﹤0.01%
8,000
345
$218K ﹤0.01%
3,108
346
$212K ﹤0.01%
5,317
+365
347
$210K ﹤0.01%
1,477
+338
348
$205K ﹤0.01%
4,000
349
$204K ﹤0.01%
1,950
350
$201K ﹤0.01%
4,344
-400
12 13
14
15 16