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
601
$40K ﹤0.01%
387
602
$40K ﹤0.01%
250
603
$39.9K ﹤0.01%
+6,300
604
$39K ﹤0.01%
633
605
$38.9K ﹤0.01%
1,432
606
$38.8K ﹤0.01%
1,000
-200
607
$38.8K ﹤0.01%
440
-1,620
608
$38K ﹤0.01%
593
609
$37.4K ﹤0.01%
185
610
$37.3K ﹤0.01%
2,344
611
$37.1K ﹤0.01%
+396
612
$37.1K ﹤0.01%
379
613
$37K ﹤0.01%
333
614
$36.8K ﹤0.01%
+3,000
615
$36.6K ﹤0.01%
123
616
$36.5K ﹤0.01%
442
+19
617
$36.3K ﹤0.01%
1,440
618
$36.1K ﹤0.01%
1,000
619
$35.9K ﹤0.01%
331
620
$35.7K ﹤0.01%
277
621
$35.7K ﹤0.01%
315
622
$35K ﹤0.01%
1,440
623
$35K ﹤0.01%
+390
624
$34.9K ﹤0.01%
+349
625
$34.8K ﹤0.01%
366
-211
23 24
25
26 27