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
51
$28.1M 0.5%
1,547,906
+89,890
52
$26.7M 0.48%
139,091
+57,078
53
$26.3M 0.47%
282,738
-21,134
54
$26M 0.46%
244,202
+5,272
55
$25.6M 0.45%
87,191
+109
56
$25.3M 0.45%
52,007
+283
57
$23.2M 0.41%
281,953
+71,066
58
$22.9M 0.41%
111,912
-854
59
$22.5M 0.4%
168,612
+7,444
60
$21.9M 0.39%
244,140
-21,020
61
$20.9M 0.37%
193,416
-37,562
62
$20.1M 0.36%
711,343
+491,440
63
$19.9M 0.35%
141,818
-2,582
64
$19.2M 0.34%
20,698
-1,218
65
$18.8M 0.33%
223,610
-47,755
66
$18.2M 0.32%
238,845
-8,298
67
$18.2M 0.32%
137,407
+693
68
$18.1M 0.32%
66,255
-487
69
$16.8M 0.3%
116,420
-8,454
70
$16.8M 0.3%
268,975
+5,211
71
$16.4M 0.29%
67,183
-1,663
72
$16.2M 0.29%
85,223
+28,214
73
$15.8M 0.28%
418,955
+21,326
74
$15.1M 0.27%
57,881
-4
75
$15M 0.27%
345,194
+188,207
1 2
3
4 5