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
1001
$76 ﹤0.01%
6
1002
$68 ﹤0.01%
5
1003
$51 ﹤0.01%
2
1004
$29 ﹤0.01%
1
1005
$28 ﹤0.01%
1
1006
$15 ﹤0.01%
+1
1007
$15 ﹤0.01%
2
1008
$10 ﹤0.01%
3
1009
$8 ﹤0.01%
1
1010
– –
0
1011
– –
-100
1012
– –
-14,000
1013
– –
-88
1014
– –
-1,775
1015
– –
-10,000
1016
– –
-139
1017
– –
-88
1018
– –
-1,245
1019
– –
-1,885
1020
– –
-62
1021
– –
-2,230
1022
– –
-25
1023
– –
-189
1024
– –
-52
1025
– –
-66
39 40
41
42 43