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
126
$1.4M 0.06%
13,514
-1,820
127
$1.36M 0.06%
5,224
-100
128
$1.29M 0.06%
4,378
-81
129
$1.18M 0.05%
2,300
-5
130
$1.15M 0.05%
3,288
-7,237
131
$1.15M 0.05%
4,200
132
$1.07M 0.05%
21,260
-148
133
$952K 0.04%
2,670
+66
134
$941K 0.04%
9,235
+1,510
135
$887K 0.04%
3,835
-459
136
$870K 0.04%
9,633
+500
137
$868K 0.04%
10,321
-3,716
138
$855K 0.04%
2,137
-851
139
$852K 0.04%
1,655
140
$848K 0.04%
1,356
-5
141
$843K 0.04%
2,694
-191
142
$827K 0.04%
4,000
143
$824K 0.04%
16,292
-2,115
144
$779K 0.04%
37,671
+24,009
145
$756K 0.03%
2,240
-4
146
$743K 0.03%
12,609
+229
147
$719K 0.03%
1,535
-240
148
$672K 0.03%
23,344
-687
149
$639K 0.03%
8,263
+668
150
$622K 0.03%
2,159
+137
4 5
6
7 8