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
551
$51.6K ﹤0.01%
1,280
552
$51.6K ﹤0.01%
622
-1,098
553
$51K ﹤0.01%
500
554
$50.9K ﹤0.01%
673
555
$50.9K ﹤0.01%
799
+199
556
$50.8K ﹤0.01%
8,000
557
$50.5K ﹤0.01%
+89
558
$50.1K ﹤0.01%
314
559
$49.8K ﹤0.01%
3,000
560
$49.6K ﹤0.01%
652
561
$49.4K ﹤0.01%
+212
562
$49.2K ﹤0.01%
650
563
$49K ﹤0.01%
368
564
$48.3K ﹤0.01%
500
565
$48K ﹤0.01%
400
566
$47.7K ﹤0.01%
+799
567
$47.6K ﹤0.01%
+4,000
568
$47.6K ﹤0.01%
363
-300
569
$47.4K ﹤0.01%
201
+105
570
$47.3K ﹤0.01%
1,000
571
$47.2K ﹤0.01%
+454
572
$47.1K ﹤0.01%
296
-158
573
$46.9K ﹤0.01%
250
574
$46.4K ﹤0.01%
4,691
-267
575
$46.1K ﹤0.01%
313
-470
21 22
23
24 25