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
526
$64K ﹤0.01%
+5,670
527
$63.9K ﹤0.01%
+5,000
528
$62.6K ﹤0.01%
+2,150
529
$61.8K ﹤0.01%
+1,000
530
$61.7K ﹤0.01%
+792
531
$61.4K ﹤0.01%
+800
532
$61.4K ﹤0.01%
+2,017
533
$61.3K ﹤0.01%
+640
534
$60.1K ﹤0.01%
+965
535
$59.8K ﹤0.01%
+1,190
536
$59.4K ﹤0.01%
+476
537
$59.1K ﹤0.01%
+250
538
$59.1K ﹤0.01%
+675
539
$58.8K ﹤0.01%
+1,500
540
$58.5K ﹤0.01%
+158
541
$58.4K ﹤0.01%
+537
542
$58.2K ﹤0.01%
+242
543
$58K ﹤0.01%
+587
544
$57.5K ﹤0.01%
+465
545
$57.5K ﹤0.01%
+2,663
546
$57.5K ﹤0.01%
+2,080
547
$57K ﹤0.01%
+2,949
548
$56.7K ﹤0.01%
+3,500
549
$55.9K ﹤0.01%
+69
550
$55K ﹤0.01%
+2,877
20 21
22
23 24