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
151
$621K 0.03%
2,665
-15
152
$613K 0.03%
2,725
-85
153
$570K 0.03%
4,590
+750
154
$549K 0.02%
5,059
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155
$528K 0.02%
7,068
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156
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3,771
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157
$517K 0.02%
11,791
-32
158
$506K 0.02%
4,246
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159
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654
160
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2,021
-2
161
$491K 0.02%
1,274
162
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163
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164
$421K 0.02%
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165
$405K 0.02%
6,721
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166
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167
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168
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169
$388K 0.02%
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170
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171
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172
$354K 0.02%
10,000
173
$351K 0.02%
28,758
174
$345K 0.02%
5,584
175
$344K 0.02%
8,205
-61
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