EB

Eastern Bank Portfolio holdings

AUM $5.63B
1-Year Est. Return 20.31%
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$32.8M
2
+$17.2M
3
+$13.9M
4
RPRX icon
Royalty Pharma
RPRX
+$12.2M
5
AMT icon
American Tower
AMT
+$11M

Top Sells

1
+$15.1M
2
+$13.7M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$10.7M
5
GOOGL icon
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
UNM icon
326
Unum
UNM
$12.3B
$257K ﹤0.01%
3,298
OMC icon
327
Omnicom Group
OMC
$22.9B
$256K ﹤0.01%
3,138
-121
SWK icon
328
Stanley Black & Decker
SWK
$11.3B
$255K ﹤0.01%
3,432
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$254K ﹤0.01%
3,014
+1,134
QLTA icon
330
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$253K ﹤0.01%
5,220
-8,610
TYG
331
Tortoise Energy Infrastructure Corp
TYG
$915M
$252K ﹤0.01%
5,847
-1,154
TT icon
332
Trane Technologies
TT
$90.8B
$252K ﹤0.01%
597
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$250K ﹤0.01%
4,690
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$116B
$250K ﹤0.01%
638
-997
CHKP icon
335
Check Point Software Technologies
CHKP
$20.4B
$246K ﹤0.01%
1,190
-7
HL icon
336
Hecla Mining
HL
$11.7B
$242K ﹤0.01%
20,000
CNI icon
337
Canadian National Railway
CNI
$60.8B
$234K ﹤0.01%
2,479
PSX icon
338
Phillips 66
PSX
$56.1B
$231K ﹤0.01%
1,695
-68
HPE icon
339
Hewlett Packard
HPE
$29.3B
$230K ﹤0.01%
9,360
COF icon
340
Capital One
COF
$145B
$227K ﹤0.01%
1,068
-180
RS icon
341
Reliance Steel & Aluminium
RS
$14.8B
$227K ﹤0.01%
808
IVOO icon
342
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$226K ﹤0.01%
2,043
RWR icon
343
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$223K ﹤0.01%
2,225
HPQ icon
344
HP
HPQ
$23.7B
$218K ﹤0.01%
8,000
VTR icon
345
Ventas
VTR
$37.3B
$218K ﹤0.01%
3,108
WTRG icon
346
Essential Utilities
WTRG
$11B
$212K ﹤0.01%
5,317
+365
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$210K ﹤0.01%
1,477
+338
CECO icon
348
Ceco Environmental
CECO
$1.9B
$205K ﹤0.01%
4,000
SPYG icon
349
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$204K ﹤0.01%
1,950
OGE icon
350
OGE Energy
OGE
$9.08B
$201K ﹤0.01%
4,344
-400
12 13
14
15 16