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
426
$125K ﹤0.01%
2,477
427
$125K ﹤0.01%
402
+27
428
$124K ﹤0.01%
1,764
429
$124K ﹤0.01%
1,102
+425
430
$123K ﹤0.01%
1,608
431
$123K ﹤0.01%
+1,252
432
$123K ﹤0.01%
2,075
433
$121K ﹤0.01%
684
+54
434
$121K ﹤0.01%
555
+55
435
$121K ﹤0.01%
8,073
+4,000
436
$121K ﹤0.01%
5,300
+700
437
$120K ﹤0.01%
856
438
$120K ﹤0.01%
4,637
+1,205
439
$119K ﹤0.01%
4,857
440
$118K ﹤0.01%
2,077
441
$116K ﹤0.01%
1,930
442
$115K ﹤0.01%
+3,320
443
$115K ﹤0.01%
2,287
444
$114K ﹤0.01%
2,875
445
$113K ﹤0.01%
2,300
-905
446
$112K ﹤0.01%
+644
447
$112K ﹤0.01%
1,710
448
$111K ﹤0.01%
398
449
$111K ﹤0.01%
1,431
+17
450
$110K ﹤0.01%
2,327
16 17
18
19 20