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
1
$119M 5.4%
316,326
-1,202
2
$89.4M 4.06%
188,098
+4,489
3
$85M 3.86%
441,414
-733
4
$70.7M 3.21%
2,152,828
-75,139
5
$59.7M 2.71%
427,149
-43,680
6
$52M 2.36%
342,404
+5,422
7
$48.2M 2.19%
431,360
-89,180
8
$46.9M 2.13%
283,574
+2,453
9
$41.6M 1.89%
216,167
-22,930
10
$39.3M 1.79%
111,093
+830
11
$37.1M 1.68%
748,460
+219,360
12
$34.7M 1.58%
204,077
-25,626
13
$33M 1.5%
62,674
-120
14
$32.3M 1.47%
614,982
-1,047
15
$29.1M 1.32%
263,387
-7,405
16
$29M 1.32%
111,277
+658
17
$28.8M 1.31%
1,419,015
-1,304
18
$28.7M 1.3%
1,547,955
+7,655
19
$28.7M 1.3%
1,473,692
+842
20
$28.5M 1.29%
1,710,671
+18,142
21
$28.1M 1.28%
206,097
+2,283
22
$28M 1.27%
1,449,793
+1,180
23
$27.4M 1.24%
1,667,052
+54,194
24
$26.7M 1.21%
111,030
-20,896
25
$26.4M 1.2%
32,496
-119
1
2 3 4 5