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
101
$3.21M 0.15%
41,432
102
$3.08M 0.14%
+139,528
103
$3.06M 0.14%
+76,111
104
$2.99M 0.14%
38,860
-250
105
$2.78M 0.13%
13,918
-49
106
$2.66M 0.12%
18,876
-55
107
$2.64M 0.12%
10,766
-573
108
$2.59M 0.12%
4,449
-433
109
$2.3M 0.1%
10,124
-823
110
$2.28M 0.1%
15,392
-1,017
111
$2.24M 0.1%
30,520
112
$2.16M 0.1%
35,554
-1,870
113
$2.16M 0.1%
10,003
-539
114
$2.06M 0.09%
40,793
-2,952
115
$1.99M 0.09%
13,290
-854
116
$1.89M 0.09%
9,575
-94
117
$1.86M 0.08%
49,306
-4,082
118
$1.84M 0.08%
65,667
-11,316
119
$1.63M 0.07%
92,573
-6,684
120
$1.62M 0.07%
5,473
-283
121
$1.58M 0.07%
28,445
-175
122
$1.55M 0.07%
7,995
-49,130
123
$1.49M 0.07%
10,484
-79,569
124
$1.48M 0.07%
10,700
125
$1.41M 0.06%
14,194
-175
3 4
5
6 7