EB
Eastern Bank Portfolio holdings
AUM
$5.63B
1-Year Est. Return
20.31%
1 Year Est. Return
+20.31%
AUM
$5.63B
AUM Growth
+$376M
(+7.2%)
Holding
1,056
Top Buys
| 1 | +$32.8M | |
| 2 | +$17.2M | |
| 3 | +$13.9M | |
| 4 |
Royalty Pharma
RPRX
|
+$12.2M |
| 5 |
American Tower
AMT
|
+$11M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$13.7M | |
| 3 | +$10.9M | |
| 4 |
NVIDIA
NVDA
|
+$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.87M |
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
Microsoft
MSFT
$3.62T
| $328M | 5.83% |
633,520
-18,960
|
|
||
|
2
NVIDIA
NVDA
$4.37T
| $297M | 5.28% |
1,593,820
-57,305
|
|
||
3
Apple
AAPL
$4.18T
| $275M | 4.89% |
1,081,376
-22,696
|
|
||
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $257M | 4.57% |
2,393,617
+16,097
|
|
||
5
Broadcom
AVGO
$1.82T
| $189M | 3.35% |
571,789
-15,340
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.8T
| $186M | 3.3% |
764,235
-40,605
|
|
||
7
Amazon
AMZN
$2.5T
| $156M | 2.77% |
709,536
+6,146
|
|
||
8
Vanguard FTSE Developed Markets ETF
VEA
$184B
| $141M | 2.5% |
2,345,531
+133,977
|
|
||
9
JPMorgan Chase
JPM
$841B
| $138M | 2.45% |
436,426
+14,744
|
|
||
10
SPDR S&P 500 ETF Trust
SPY
$697B
| $129M | 2.3% |
193,989
-5,242
|
|
||
11
Visa
V
$638B
| $114M | 2.03% |
334,114
-5,890
|
|
||
12
Meta Platforms (Facebook)
META
$1.62T
| $112M | 2% |
152,916
+3,459
|
|
||
13
Walmart
WMT
$889B
| $109M | 1.94% |
1,058,954
-132,945
|
|
||
14
iShares Core S&P 500 ETF
IVV
$729B
| $101M | 1.79% |
150,509
+13,322
|
|
||
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
| $100M | 1.78% |
2,266,349
+90,713
|
|
||
16
Eli Lilly
LLY
$947B
| $98.3M | 1.75% |
128,838
+5,164
|
|
||
17
Oracle
ORCL
$573B
| $98.2M | 1.74% |
349,123
-10,404
|
|
||
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $90.8M | 1.61% |
1,345,182
+255,151
|
|
||
19
AbbVie
ABBV
$398B
| $87.5M | 1.55% |
377,988
+1,478
|
|
||
20
Exxon Mobil
XOM
$492B
| $77.2M | 1.37% |
684,878
-30,359
|
|
||
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.46B
| $74.9M | 1.33% |
1,018,563
+446,367
|
|
||
22
Netflix
NFLX
$462B
| $74M | 1.31% |
617,190
+9,720
|
|
||
23
Bank of America
BAC
$389B
| $70.3M | 1.25% |
1,363,159
+16,686
|
|
||
24
Eaton
ETN
$132B
| $69.8M | 1.24% |
186,447
-951
|
|
||
25
NextEra Energy
NEE
$176B
| $62.9M | 1.12% |
833,085
-72,340
|
|