EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.8M
3
+$12.7M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$9.58M

Top Sells

1
+$24.2M
2
+$12.3M
3
+$12M
4
TGT icon
Target
TGT
+$11.3M
5
AVGO icon
Broadcom
AVGO
+$9.95M

Sector Composition

1 Technology 20.05%
2 Healthcare 8.46%
3 Financials 7.74%
4 Consumer Discretionary 6.8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.18%
962,928
+216
27
$26M 1.18%
176,097
+3,215
28
$25.8M 1.17%
1,262,747
+7,815
29
$25.8M 1.17%
1,233,679
+7,118
30
$25.6M 1.16%
329,479
+8,770
31
$23.1M 1.05%
140,461
+1,067
32
$23M 1.04%
210,650
-343
33
$22.1M 1%
129,890
+7,415
34
$21.3M 0.97%
143,107
-4,468
35
$21.3M 0.97%
101,358
-904
36
$21M 0.95%
260,747
+992
37
$20.5M 0.93%
139,282
+2,464
38
$19.7M 0.89%
394,356
-750
39
$19.3M 0.88%
97,357
-283
40
$19.2M 0.87%
165,281
+233
41
$19M 0.86%
26,957
-2,331
42
$18.9M 0.86%
193,973
+53,046
43
$18.8M 0.86%
121,553
-3,883
44
$18.7M 0.85%
35,237
-66
45
$18M 0.82%
77,730
+764
46
$18M 0.82%
375,064
+3,746
47
$17.9M 0.81%
224,999
+3,995
48
$17.7M 0.8%
471,177
+8,568
49
$17.6M 0.8%
30,113
-170
50
$17.5M 0.8%
131,399
+101
1
2
3 4 5