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
626
$34.8K ﹤0.01%
3,000
627
$34.2K ﹤0.01%
500
628
$33.7K ﹤0.01%
500
629
$33.7K ﹤0.01%
336
-100
630
$33.7K ﹤0.01%
900
631
$33.4K ﹤0.01%
395
632
$33.4K ﹤0.01%
650
633
$33.3K ﹤0.01%
233
634
$33.2K ﹤0.01%
300
635
$32.6K ﹤0.01%
1,298
636
$32.5K ﹤0.01%
+4,000
637
$32K ﹤0.01%
2,350
638
$31.9K ﹤0.01%
+626
639
$31.9K ﹤0.01%
+5,000
640
$31.8K ﹤0.01%
560
641
$31.8K ﹤0.01%
2,199
642
$31.5K ﹤0.01%
90
643
$31.2K ﹤0.01%
900
644
$30.7K ﹤0.01%
+97
645
$30.5K ﹤0.01%
725
-208
646
$30.5K ﹤0.01%
+37
647
$30.5K ﹤0.01%
630
648
$30.5K ﹤0.01%
1,195
649
$30.3K ﹤0.01%
386
+371
650
$30.3K ﹤0.01%
119
-76
24 25
26
27 28