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
$5.58B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$165M
3
+$132M
4
NVDA icon
NVIDIA
NVDA
+$112M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M

Top Sells

1
+$23.1M
2
+$23.1M
3
+$23M
4
DRI icon
Darden Restaurants
DRI
+$19.5M
5
USB icon
US Bancorp
USB
+$10.6M

Sector Composition

1 Technology 23.1%
2 Financials 10.49%
3 Healthcare 9.06%
4 Consumer Discretionary 6.2%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.7M 0.59%
141,864
+51,190
52
$31.8M 0.57%
1,873,666
-6,014
53
$31.7M 0.57%
1,541,101
-5,727
54
$31.6M 0.57%
1,678,513
-7,172
55
$31.2M 0.56%
102,392
+97,205
56
$30.1M 0.54%
1,435,537
+18,884
57
$30.1M 0.54%
269,270
+229,500
58
$29.3M 0.52%
149,780
+140,224
59
$29.2M 0.52%
105,136
+101,613
60
$29M 0.52%
1,403,587
-2,919
61
$28.5M 0.51%
1,351,668
-13,416
62
$28M 0.5%
909,558
+8,796
63
$27.3M 0.49%
43,209
+31,406
64
$26.3M 0.47%
154,718
+32,085
65
$26M 0.47%
158,715
+38,746
66
$25.8M 0.46%
308,208
+11,848
67
$25.7M 0.46%
49,624
+43,726
68
$25.1M 0.45%
48,627
+16,375
69
$24.9M 0.45%
211,645
+927
70
$24.3M 0.44%
120,355
+17,668
71
$23.8M 0.43%
+1,455,096
72
$23.8M 0.43%
102,427
+96,427
73
$22.4M 0.4%
218,460
+2,981
74
$22.2M 0.4%
74,607
+4,046
75
$21.3M 0.38%
+221,836
1 2
3
4 5