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
76
$14.8M 0.26%
29,455
-318
77
$13.8M 0.24%
313,920
-7,922
78
$13.4M 0.24%
79,799
+41,461
79
$13.1M 0.23%
371,255
+345,968
80
$12.9M 0.23%
293,304
-11,283
81
$12.1M 0.22%
48,106
+1,080
82
$12.1M 0.21%
65,185
-2,066
83
$12M 0.21%
70,055
+14,805
84
$11.1M 0.2%
167,040
+308
85
$11M 0.19%
249,324
-3,755
86
$11M 0.19%
33,384
-871
87
$10.9M 0.19%
17,851
+9,677
88
$10.2M 0.18%
65,775
-52,780
89
$9.55M 0.17%
33,842
+510
90
$8.52M 0.15%
130,599
-2,343
91
$8.17M 0.15%
6,198
+6,120
92
$8.11M 0.14%
13,508
-29
93
$7.97M 0.14%
139,591
+3,541
94
$7.86M 0.14%
10,030
-11,844
95
$7.85M 0.14%
162,384
-2,885
96
$7.5M 0.13%
79,295
-60,851
97
$7.29M 0.13%
29,571
-2,178
98
$6.75M 0.12%
33,152
+594
99
$6.75M 0.12%
14,144
-165
100
$6.25M 0.11%
10,990
-1,835
2 3
4
5 6