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
726
$20.2K ﹤0.01%
1,000
727
$20K ﹤0.01%
2,235
+950
728
$19.8K ﹤0.01%
700
729
$19.6K ﹤0.01%
255
730
$19.6K ﹤0.01%
300
731
$19.5K ﹤0.01%
81
+36
732
$19.5K ﹤0.01%
76
+35
733
$19.5K ﹤0.01%
1,325
+1,000
734
$19.4K ﹤0.01%
217
-95
735
$19.3K ﹤0.01%
272
736
$19.3K ﹤0.01%
+280
737
$19.2K ﹤0.01%
218
738
$19.1K ﹤0.01%
235
-93
739
$19K ﹤0.01%
112
740
$18.9K ﹤0.01%
+330
741
$18.9K ﹤0.01%
+1,400
742
$18.7K ﹤0.01%
72
743
$18.4K ﹤0.01%
272
-32
744
$18.4K ﹤0.01%
222
745
$18.2K ﹤0.01%
559
+34
746
$18.2K ﹤0.01%
1,553
-1,003
747
$18K ﹤0.01%
+186
748
$17.6K ﹤0.01%
300
749
$17.6K ﹤0.01%
293
750
$17.5K ﹤0.01%
100
28 29
30
31 32