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
126
$3.09M 0.05%
20,931
-203
127
$2.94M 0.05%
13,599
+1,007
128
$2.83M 0.05%
29,367
-8,029
129
$2.68M 0.05%
94,756
-4,063
130
$2.56M 0.05%
100,606
+8,695
131
$2.54M 0.05%
83,174
+108
132
$2.51M 0.04%
92,108
-25,423
133
$2.43M 0.04%
26,030
-23
134
$2.41M 0.04%
17,074
-250
135
$2.4M 0.04%
32,965
-2,089
136
$2.33M 0.04%
98,552
137
$2.27M 0.04%
22,006
-702
138
$2.22M 0.04%
67,619
-7,388
139
$2.2M 0.04%
4,803
+64
140
$2.19M 0.04%
29,410
-358
141
$2.17M 0.04%
6,844
-98
142
$2.17M 0.04%
9,145
-10,188
143
$2.09M 0.04%
61,728
-63,332
144
$2.09M 0.04%
30,477
-2,286
145
$2.05M 0.04%
7,845
146
$2.02M 0.04%
17,782
-5,377
147
$1.99M 0.04%
20,879
-398
148
$1.92M 0.03%
54,843
+45,508
149
$1.85M 0.03%
20,204
-191
150
$1.85M 0.03%
50,942
-2,806
4 5
6
7 8