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
476
$82.9K ﹤0.01%
249
-9
477
$82.9K ﹤0.01%
2,650
+500
478
$82.6K ﹤0.01%
11,500
479
$82.1K ﹤0.01%
1,500
-840
480
$82.1K ﹤0.01%
400
481
$81.8K ﹤0.01%
315
-214
482
$80.7K ﹤0.01%
1,720
483
$79.6K ﹤0.01%
2,080
484
$79.1K ﹤0.01%
2,164
485
$78.2K ﹤0.01%
1,811
+783
486
$78.2K ﹤0.01%
124
487
$77.3K ﹤0.01%
1,786
-375
488
$77.3K ﹤0.01%
1,168
489
$76.6K ﹤0.01%
1,160
-158
490
$76.3K ﹤0.01%
184
491
$76.2K ﹤0.01%
756
-89
492
$75.6K ﹤0.01%
562
493
$75.4K ﹤0.01%
+105
494
$75.3K ﹤0.01%
1,392
495
$75K ﹤0.01%
5,038
496
$74.9K ﹤0.01%
260
-433
497
$74.9K ﹤0.01%
735
498
$74.3K ﹤0.01%
716
-590
499
$74.1K ﹤0.01%
285
500
$73.7K ﹤0.01%
478
-53
18 19
20
21 22