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
376
$170K ﹤0.01%
396
377
$170K ﹤0.01%
6,000
378
$170K ﹤0.01%
1,691
-1,355
379
$169K ﹤0.01%
2,028
-1,497
380
$168K ﹤0.01%
1,997
381
$167K ﹤0.01%
735
+150
382
$167K ﹤0.01%
100
383
$166K ﹤0.01%
3,500
384
$165K ﹤0.01%
1,841
-22
385
$165K ﹤0.01%
1,392
386
$164K ﹤0.01%
1,721
-14
387
$164K ﹤0.01%
8,377
-75
388
$164K ﹤0.01%
+2,350
389
$162K ﹤0.01%
2,922
390
$160K ﹤0.01%
631
391
$159K ﹤0.01%
951
392
$158K ﹤0.01%
2,102
+85
393
$157K ﹤0.01%
4,425
-3,500
394
$156K ﹤0.01%
880
395
$153K ﹤0.01%
1,225
396
$151K ﹤0.01%
2,600
397
$149K ﹤0.01%
8,810
-15,690
398
$149K ﹤0.01%
6,309
-1,392
399
$148K ﹤0.01%
4,499
400
$145K ﹤0.01%
470
-58
14 15
16
17 18