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
76
$9.98M 0.45%
132,177
+29,650
77
$9.13M 0.41%
+18,746
78
$7.21M 0.33%
20,809
-457
79
$7.17M 0.33%
133,288
-9,475
80
$6.87M 0.31%
46,852
-2,330
81
$6.65M 0.3%
35,501
-640
82
$6.27M 0.28%
62,697
-3,228
83
$6.14M 0.28%
14,397
+168
84
$5.69M 0.26%
89,819
+1,920
85
$5.64M 0.26%
12,248
-198
86
$5.2M 0.24%
33,564
-79,685
87
$4.95M 0.22%
126,585
+1,506
88
$4.9M 0.22%
129,945
+2,131
89
$4.75M 0.22%
194,223
+3,821
90
$4.58M 0.21%
40,151
+435
91
$4.49M 0.2%
124,959
+1,650
92
$4.4M 0.2%
6,667
-48
93
$4.25M 0.19%
38,652
-4,325
94
$4.08M 0.19%
121,246
+1,533
95
$4.03M 0.18%
6,760
-93
96
$3.84M 0.17%
164,988
+3,473
97
$3.74M 0.17%
18,847
98
$3.71M 0.17%
23,700
-1,166
99
$3.63M 0.16%
38,698
-2,036
100
$3.32M 0.15%
39,770
2 3
4
5 6