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
151
$1.84M 0.03%
33,928
+573
152
$1.77M 0.03%
49,841
-50
153
$1.76M 0.03%
11,337
-258
154
$1.7M 0.03%
9,946
-50
155
$1.68M 0.03%
17,185
+420
156
$1.68M 0.03%
4,736
-7
157
$1.67M 0.03%
3,735
-1,740
158
$1.63M 0.03%
56,050
159
$1.61M 0.03%
5,717
-350
160
$1.61M 0.03%
7,464
-274
161
$1.58M 0.03%
2,572
+60
162
$1.58M 0.03%
27,678
-1,378
163
$1.49M 0.03%
12,572
+578
164
$1.48M 0.03%
21,458
-388
165
$1.48M 0.03%
4,190
-215
166
$1.46M 0.03%
8,775
+376
167
$1.45M 0.03%
131,231
168
$1.45M 0.03%
32,239
-140
169
$1.45M 0.03%
9,500
170
$1.43M 0.03%
21,020
-5,073
171
$1.43M 0.03%
5,064
-1,452
172
$1.41M 0.03%
3,808
+83
173
$1.35M 0.02%
6,809
+472
174
$1.33M 0.02%
14,009
+6,420
175
$1.32M 0.02%
8,276
-364
5 6
7
8 9