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
101
$14.4M 0.26%
89,610
+88,054
102
$14.3M 0.26%
60,205
+151
103
$14.1M 0.25%
+52,650
104
$14M 0.25%
19,786
+949
105
$13.5M 0.24%
104,158
-20,395
106
$13.5M 0.24%
80,674
+64,597
107
$13.4M 0.24%
113,731
+76,828
108
$13.3M 0.24%
28,812
+25,658
109
$12.1M 0.22%
168,294
+156,929
110
$10.8M 0.19%
240,609
+162,131
111
$10.7M 0.19%
+89,930
112
$10.4M 0.19%
45,847
+4,839
113
$9.2M 0.16%
147,547
+120,975
114
$9.14M 0.16%
199,945
-231,690
115
$9.14M 0.16%
80,161
+48,300
116
$8.9M 0.16%
+79,559
117
$8.72M 0.16%
35,395
+25,741
118
$8.67M 0.16%
439,898
-1,173,049
119
$8.63M 0.15%
343,097
+1,178
120
$8.51M 0.15%
+115,513
121
$8.43M 0.15%
505,847
-1,379,813
122
$8.42M 0.15%
+141,497
123
$8.01M 0.14%
409,750
-1,179,410
124
$7.64M 0.14%
229,768
+337
125
$7.62M 0.14%
15,433
+1,399
3 4
5
6 7