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
1
$295M 5.28%
684,429
+383,542
2
$268M 4.8%
1,149,239
+739,207
3
$211M 3.77%
1,733,968
+925,693
4
$145M 2.59%
872,890
+475,488
5
$139M 2.49%
747,392
+414,955
6
$132M 2.37%
+1,235,145
7
$117M 2.1%
678,241
+346,611
8
$112M 2%
195,044
+25,823
9
$109M 1.95%
2,065,764
+1,305,539
10
$109M 1.95%
1,346,897
+756,064
11
$96.1M 1.72%
455,764
+275,904
12
$93.6M 1.68%
160,103
+93,510
13
$90.2M 1.62%
327,990
+217,852
14
$89.6M 1.61%
156,566
+64,618
15
$82.3M 1.48%
702,501
+634,888
16
$79.8M 1.43%
90,057
+53,426
17
$77.6M 1.39%
917,658
+651,402
18
$69.5M 1.24%
120,442
+119,442
19
$67.6M 1.21%
2,006,768
+900
20
$67M 1.2%
202,273
+114,840
21
$66.8M 1.2%
246,477
+169,688
22
$64.5M 1.16%
567,710
+340,168
23
$55.4M 0.99%
319,706
+277,028
24
$55.3M 0.99%
+80
25
$52.5M 0.94%
511,978
+8,218
1
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