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
76
$21.2M 0.38%
27,368
+23,747
77
$21.1M 0.38%
130,431
+115,478
78
$19.9M 0.36%
32,228
+5,410
79
$19.8M 0.36%
22,374
+15,837
80
$19.8M 0.35%
+257,715
81
$19.8M 0.35%
+171,947
82
$19.7M 0.35%
71,207
+68,613
83
$19.7M 0.35%
187,107
+2,292
84
$19.6M 0.35%
136,497
+1,551
85
$19.2M 0.34%
+260,028
86
$18.5M 0.33%
67,468
+13,181
87
$18.4M 0.33%
164,098
+95
88
$17.6M 0.31%
797,942
-34,269
89
$17.1M 0.31%
563,337
+6,671
90
$17.1M 0.31%
219,181
+8,347
91
$16.1M 0.29%
+147,624
92
$16.1M 0.29%
381,136
+115,749
93
$15.8M 0.28%
+106,534
94
$15.5M 0.28%
43,944
+41,056
95
$15.3M 0.27%
203,354
+3,855
96
$15.2M 0.27%
17,143
+765
97
$15.1M 0.27%
463,473
+3,464
98
$14.9M 0.27%
60,105
+142
99
$14.9M 0.27%
277,951
+1,812
100
$14.8M 0.26%
175,465
-933
2 3
4
5 6