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
351
$201K ﹤0.01%
1,644
+194
352
$199K ﹤0.01%
4,350
-9
353
$199K ﹤0.01%
5,337
354
$196K ﹤0.01%
+716
355
$195K ﹤0.01%
1,236
356
$194K ﹤0.01%
885
357
$193K ﹤0.01%
5,549
358
$192K ﹤0.01%
1,418
-363
359
$191K ﹤0.01%
9,741
-10,259
360
$190K ﹤0.01%
3,500
361
$189K ﹤0.01%
1,132
362
$188K ﹤0.01%
1,967
+279
363
$187K ﹤0.01%
3,411
364
$186K ﹤0.01%
5,011
365
$186K ﹤0.01%
1,300
366
$185K ﹤0.01%
9,407
-12,718
367
$185K ﹤0.01%
1,822
+432
368
$184K ﹤0.01%
1,302
369
$182K ﹤0.01%
771
+15
370
$181K ﹤0.01%
578
371
$176K ﹤0.01%
1,261
+601
372
$175K ﹤0.01%
+1,993
373
$173K ﹤0.01%
1,800
374
$173K ﹤0.01%
525
-18
375
$172K ﹤0.01%
7,499
13 14
15
16 17