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
1
$328M 5.83%
633,520
-18,960
2
$297M 5.28%
1,593,820
-57,305
3
$275M 4.89%
1,081,376
-22,696
4
$257M 4.57%
2,393,617
+16,097
5
$189M 3.35%
571,789
-15,340
6
$186M 3.3%
764,235
-40,605
7
$156M 2.77%
709,536
+6,146
8
$141M 2.5%
2,345,531
+133,977
9
$138M 2.45%
436,426
+14,744
10
$129M 2.3%
193,989
-5,242
11
$114M 2.03%
334,114
-5,890
12
$112M 2%
152,916
+3,459
13
$109M 1.94%
1,058,954
-132,945
14
$101M 1.79%
150,509
+13,322
15
$100M 1.78%
2,266,349
+90,713
16
$98.3M 1.75%
128,838
+5,164
17
$98.2M 1.74%
349,123
-10,404
18
$90.8M 1.61%
1,345,182
+255,151
19
$87.5M 1.55%
377,988
+1,478
20
$77.2M 1.37%
684,878
-30,359
21
$74.9M 1.33%
1,018,563
+446,367
22
$74M 1.31%
617,190
+9,720
23
$70.3M 1.25%
1,363,159
+16,686
24
$69.8M 1.24%
186,447
-951
25
$62.9M 1.12%
833,085
-72,340
1
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