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

Top Buys

1
+$165M
2
+$164M
3
+$131M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.8M

Top Sells

1
+$22.9M
2
+$22.9M
3
+$22.7M
4
DRI icon
Darden Restaurants
DRI
+$18M
5
USB icon
US Bancorp
USB
+$10.2M

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
501
$74.8K ﹤0.01%
+1,392
502
$74.6K ﹤0.01%
+755
503
$73.9K ﹤0.01%
+520
504
$72.5K ﹤0.01%
+2,900
505
$72.5K ﹤0.01%
+2,140
506
$71.4K ﹤0.01%
+2,150
507
$70.9K ﹤0.01%
+702
508
$70.5K ﹤0.01%
+1,500
509
$70.3K ﹤0.01%
+854
510
$70K ﹤0.01%
+971
511
$69.9K ﹤0.01%
+2,080
512
$68.9K ﹤0.01%
+249
513
$68.5K ﹤0.01%
+8,308
514
$68.4K ﹤0.01%
+127
515
$68.3K ﹤0.01%
+511
516
$67.7K ﹤0.01%
+1,400
517
$67.5K ﹤0.01%
+1,168
518
$67K ﹤0.01%
+500
519
$66.5K ﹤0.01%
+926
520
$66K ﹤0.01%
+1,043
521
$65.4K ﹤0.01%
+2,164
522
$65.4K ﹤0.01%
+315
523
$65.2K ﹤0.01%
+448
524
$65.1K ﹤0.01%
+1,000
525
$64.1K ﹤0.01%
+545
19 20
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