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
501
$72.9K ﹤0.01%
200
-50
502
$71.8K ﹤0.01%
1,459
503
$71.6K ﹤0.01%
273
504
$71.5K ﹤0.01%
998
+337
505
$70.4K ﹤0.01%
1,600
506
$70.3K ﹤0.01%
523
507
$70.2K ﹤0.01%
+2,370
508
$70.2K ﹤0.01%
150
509
$69.6K ﹤0.01%
+1,600
510
$69K ﹤0.01%
2,008
-356
511
$68.1K ﹤0.01%
+400
512
$68K ﹤0.01%
2,150
513
$67.8K ﹤0.01%
1,199
514
$67.8K ﹤0.01%
492
-38
515
$67.6K ﹤0.01%
800
516
$67.6K ﹤0.01%
1,456
517
$67.4K ﹤0.01%
2,511
518
$66.7K ﹤0.01%
545
519
$65K ﹤0.01%
2,620
520
$64.9K ﹤0.01%
490
521
$63.9K ﹤0.01%
+317
522
$63.7K ﹤0.01%
+525
523
$63.5K ﹤0.01%
+732
524
$63.2K ﹤0.01%
2,000
525
$63K ﹤0.01%
2,293
19 20
21
22 23