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
451
$108K ﹤0.01%
480
+474
452
$108K ﹤0.01%
1,675
453
$107K ﹤0.01%
1,723
454
$107K ﹤0.01%
2,635
-13,038
455
$106K ﹤0.01%
305
456
$104K ﹤0.01%
870
-327
457
$103K ﹤0.01%
1,294
+956
458
$101K ﹤0.01%
926
459
$101K ﹤0.01%
415
460
$101K ﹤0.01%
666
461
$98.6K ﹤0.01%
2,297
462
$96.5K ﹤0.01%
1,969
463
$91.6K ﹤0.01%
825
464
$89.1K ﹤0.01%
612
465
$89.1K ﹤0.01%
500
+103
466
$88.9K ﹤0.01%
1,700
467
$88.8K ﹤0.01%
566
+336
468
$88.8K ﹤0.01%
2,922
469
$88.7K ﹤0.01%
1,000
470
$87.7K ﹤0.01%
296
471
$86.5K ﹤0.01%
489
-196
472
$86K ﹤0.01%
662
473
$85.5K ﹤0.01%
455
+9
474
$83.7K ﹤0.01%
1,146
-60
475
$83.4K ﹤0.01%
499
17 18
19
20 21