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
526
$62.7K ﹤0.01%
1,000
527
$62.7K ﹤0.01%
5,670
528
$62.2K ﹤0.01%
400
529
$62.1K ﹤0.01%
919
530
$60.3K ﹤0.01%
465
531
$60.2K ﹤0.01%
600
532
$59.4K ﹤0.01%
+3,000
533
$59K ﹤0.01%
3,060
534
$58.6K ﹤0.01%
925
535
$58.4K ﹤0.01%
1,316
536
$57.3K ﹤0.01%
675
537
$57.3K ﹤0.01%
750
538
$56.8K ﹤0.01%
350
539
$55.4K ﹤0.01%
+205
540
$55.2K ﹤0.01%
309
+109
541
$54.7K ﹤0.01%
1,140
542
$54.6K ﹤0.01%
623
543
$54.5K ﹤0.01%
1,250
-22
544
$54.4K ﹤0.01%
+2,420
545
$54.3K ﹤0.01%
305
546
$53.5K ﹤0.01%
382
547
$52.6K ﹤0.01%
1,357
548
$52.4K ﹤0.01%
10,500
+9,800
549
$52.2K ﹤0.01%
+604
550
$51.7K ﹤0.01%
174
+99
20 21
22
23 24