EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.8M
3
+$12.7M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$9.58M

Top Sells

1
+$24.2M
2
+$12.3M
3
+$12M
4
TGT icon
Target
TGT
+$11.3M
5
AVGO icon
Broadcom
AVGO
+$9.95M

Sector Composition

1 Technology 20.05%
2 Healthcare 8.46%
3 Financials 7.74%
4 Consumer Discretionary 6.8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.79%
164,243
+550
52
$17.2M 0.78%
106,191
+368
53
$17M 0.77%
68,559
-14,393
54
$16.9M 0.77%
207,674
-10,227
55
$16.2M 0.73%
221,074
-858
56
$16.1M 0.73%
58,978
-51
57
$15.8M 0.72%
365,553
+52,200
58
$15.4M 0.7%
68,320
-26,980
59
$15.3M 0.69%
+160,716
60
$15.3M 0.69%
170,015
-4,472
61
$15.1M 0.68%
897,193
-49,788
62
$13.7M 0.62%
173,885
-856
63
$13.6M 0.62%
235,384
+6,256
64
$13.6M 0.62%
51,585
+48,753
65
$13.5M 0.61%
446,995
+11,316
66
$13.4M 0.61%
30,330
+21,749
67
$13.4M 0.61%
124,356
+2,071
68
$12.8M 0.58%
176,700
-3,773
69
$12.7M 0.58%
+123,475
70
$12.2M 0.55%
15,144
+1,426
71
$11.3M 0.52%
104,639
+609
72
$11.3M 0.51%
71,885
-3,288
73
$11M 0.5%
22,399
+550
74
$10.8M 0.49%
49,910
-1,319
75
$10.7M 0.48%
83,897
-1,104
1 2
3
4 5