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
$5.58B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$165M
3
+$132M
4
NVDA icon
NVIDIA
NVDA
+$112M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M

Top Sells

1
+$23.1M
2
+$23.1M
3
+$23M
4
DRI icon
Darden Restaurants
DRI
+$19.5M
5
USB icon
US Bancorp
USB
+$10.6M

Sector Composition

1 Technology 23.1%
2 Financials 10.49%
3 Healthcare 9.06%
4 Consumer Discretionary 6.2%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51M 0.91%
577,463
+232,912
27
$50.5M 0.91%
473,415
+4,010
28
$50M 0.9%
+510,057
29
$49.2M 0.88%
934,825
+13,054
30
$48.8M 0.87%
286,475
+106,982
31
$48.7M 0.87%
54,421
+28,272
32
$47.7M 0.85%
50,259
+19,871
33
$46.9M 0.84%
371,362
+224,579
34
$46.7M 0.84%
273,424
+151,348
35
$46M 0.82%
248,812
+236,272
36
$45.4M 0.81%
112,122
+95,288
37
$45.3M 0.81%
+420,720
38
$45M 0.81%
+94,285
39
$44.5M 0.8%
215,252
+118,254
40
$41.9M 0.75%
212,275
+78,551
41
$41.5M 0.74%
162,607
+143,497
42
$40.3M 0.72%
1,016,157
+907,477
43
$40.2M 0.72%
818,424
+10,231
44
$40.1M 0.72%
223,800
+137,174
45
$38.6M 0.69%
+631,340
46
$37.8M 0.68%
256,979
+115,927
47
$37.4M 0.67%
+138,039
48
$35.2M 0.63%
322,069
+113,589
49
$35M 0.63%
844,601
+2,325
50
$33.8M 0.6%
+162,590
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