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
926
$3.82K ﹤0.01%
+2,400
927
$3.81K ﹤0.01%
14
928
$3.79K ﹤0.01%
50
929
$3.71K ﹤0.01%
77
930
$3.71K ﹤0.01%
44
+43
931
$3.69K ﹤0.01%
161
932
$3.66K ﹤0.01%
49
933
$3.61K ﹤0.01%
84
-39
934
$3.57K ﹤0.01%
370
935
$3.54K ﹤0.01%
+210
936
$3.4K ﹤0.01%
107
-51
937
$3.37K ﹤0.01%
+16
938
$3.37K ﹤0.01%
72
939
$3.33K ﹤0.01%
119
-56
940
$3.27K ﹤0.01%
400
941
$3.05K ﹤0.01%
33
-1,500
942
$3.04K ﹤0.01%
16
943
$3K ﹤0.01%
400
944
$2.98K ﹤0.01%
500
945
$2.94K ﹤0.01%
2,000
946
$2.77K ﹤0.01%
54
-54
947
$2.69K ﹤0.01%
500
948
$2.64K ﹤0.01%
400
949
$2.6K ﹤0.01%
90
950
$2.5K ﹤0.01%
+20
36 37
38
39 40