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
176
$1.25M 0.02%
8,222
-101
177
$1.24M 0.02%
14,740
+1,604
178
$1.23M 0.02%
1,540
+1
179
$1.17M 0.02%
4,191
+8
180
$1.15M 0.02%
2,584
-14,446
181
$1.14M 0.02%
220,550
182
$1.14M 0.02%
+15,916
183
$1.11M 0.02%
2,255
-70
184
$1.1M 0.02%
17,501
-496
185
$1.1M 0.02%
8,576
-978
186
$1.08M 0.02%
7,295
+2,002
187
$1.07M 0.02%
2,645
+20
188
$1.07M 0.02%
12,591
-639
189
$1.05M 0.02%
4,374
-10
190
$1.01M 0.02%
2,065
-115
191
$1.01M 0.02%
3,162
-123
192
$1.01M 0.02%
7,288
-276
193
$992K 0.02%
18,707
-17,483
194
$984K 0.02%
16,481
-56
195
$973K 0.02%
29,014
-698
196
$967K 0.02%
4,930
-140
197
$945K 0.02%
13,285
-961
198
$927K 0.02%
6,521
199
$917K 0.02%
4,468
200
$912K 0.02%
4,793
-830
6 7
8
9 10