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
$5.58B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$165M
3
+$132M
4
NVDA icon
NVIDIA
NVDA
+$112M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M

Top Sells

1
+$23.1M
2
+$23.1M
3
+$23M
4
DRI icon
Darden Restaurants
DRI
+$19.5M
5
USB icon
US Bancorp
USB
+$10.6M

Sector Composition

1 Technology 23.1%
2 Financials 10.49%
3 Healthcare 9.06%
4 Consumer Discretionary 6.2%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.51M 0.03%
17,268
-30,709
202
$1.49M 0.03%
+10,912
203
$1.48M 0.03%
+7,448
204
$1.46M 0.03%
+2,974
205
$1.43M 0.03%
9,517
-1,183
206
$1.42M 0.03%
10,444
-63,106
207
$1.38M 0.02%
13,748
-95,995
208
$1.37M 0.02%
23,237
+19,048
209
$1.35M 0.02%
+6,562
210
$1.35M 0.02%
3,730
+2,828
211
$1.28M 0.02%
+106,860
212
$1.22M 0.02%
+13,385
213
$1.22M 0.02%
5,520
+4,390
214
$1.21M 0.02%
2,398
+13
215
$1.16M 0.02%
+8,325
216
$1.15M 0.02%
+10,247
217
$1.11M 0.02%
+8,766
218
$1.09M 0.02%
+3,780
219
$1.07M 0.02%
+9,425
220
$1.05M 0.02%
4,510
-1,603
221
$1.04M 0.02%
+4,182
222
$1.04M 0.02%
+14,445
223
$1.03M 0.02%
+3,644
224
$1.03M 0.02%
+6,307
225
$1.02M 0.02%
+7,588
7 8
9
10 11