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
201
$909K 0.02%
7,314
-2,867
202
$906K 0.02%
13,720
203
$903K 0.02%
8,080
204
$900K 0.02%
17,849
-1,206
205
$845K 0.02%
11,506
206
$828K 0.01%
3,858
-62
207
$825K 0.01%
3,994
-169
208
$813K 0.01%
9,314
-1,110
209
$804K 0.01%
5,330
-250
210
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2,848
+188
211
$787K 0.01%
8,978
+315
212
$775K 0.01%
6,764
-202
213
$771K 0.01%
10,500
+7,613
214
$771K 0.01%
2,109
-25
215
$759K 0.01%
9,490
216
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1,630
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217
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5,906
-178
218
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1,077
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219
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6,970
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220
$708K 0.01%
5,725
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221
$702K 0.01%
5,470
-53,575
222
$679K 0.01%
19,715
223
$674K 0.01%
7,372
-24
224
$672K 0.01%
3,658
+72
225
$672K 0.01%
4,613
-254
7 8
9
10 11