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
576
$46.1K ﹤0.01%
1,971
577
$46K ﹤0.01%
687
-50
578
$45.7K ﹤0.01%
+3,779
579
$45.7K ﹤0.01%
1,990
580
$45.6K ﹤0.01%
450
581
$45.2K ﹤0.01%
423
582
$44.8K ﹤0.01%
356
583
$44.6K ﹤0.01%
1,008
584
$44.6K ﹤0.01%
2,017
585
$44.4K ﹤0.01%
679
586
$44.4K ﹤0.01%
151
587
$44.1K ﹤0.01%
69
588
$44K ﹤0.01%
+194
589
$43.9K ﹤0.01%
+372
590
$43.7K ﹤0.01%
+652
591
$43.7K ﹤0.01%
300
592
$43.4K ﹤0.01%
550
593
$43.4K ﹤0.01%
+102
594
$42.4K ﹤0.01%
203
595
$42K ﹤0.01%
346
-69
596
$41.9K ﹤0.01%
84
+3
597
$41.7K ﹤0.01%
1,622
-443
598
$41.4K ﹤0.01%
1,540
599
$40.7K ﹤0.01%
850
600
$40.6K ﹤0.01%
433
-185
22 23
24
25 26