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
1026
– –
-6
1027
– –
-1,330
1028
– –
-350
1029
– –
-136
1030
– –
-5,700
1031
– –
-2,500
1032
– –
-94
1033
– –
-75
1034
– –
-373
1035
– –
-14
1036
– –
-1,390
1037
– –
-700
1038
– –
-7
1039
– –
-2,949
1040
– –
-554
1041
– –
-12
1042
– –
-8,642
1043
– –
-20
1044
– –
-1,000
1045
– –
-550
1046
– –
-34
1047
– –
-1,000
1048
– –
-16
1049
– –
-49
1050
– –
-22
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