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
INGR icon
351
Ingredion
INGR
$6.84B
$201K ﹤0.01%
1,644
+194
TFC icon
352
Truist Financial
TFC
$59.5B
$199K ﹤0.01%
4,350
-9
UBSI icon
353
United Bankshares
UBSI
$5.23B
$199K ﹤0.01%
5,337
IWY icon
354
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$196K ﹤0.01%
+716
CINF icon
355
Cincinnati Financial
CINF
$25.6B
$195K ﹤0.01%
1,236
TEL icon
356
TE Connectivity
TEL
$67.5B
$194K ﹤0.01%
885
AGI icon
357
Alamos Gold
AGI
$15.2B
$193K ﹤0.01%
5,549
NUE icon
358
Nucor
NUE
$36.9B
$192K ﹤0.01%
1,418
-363
BSCQ icon
359
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$191K ﹤0.01%
9,741
-10,259
TRP icon
360
TC Energy
TRP
$56B
$190K ﹤0.01%
3,500
DOV icon
361
Dover
DOV
$25.7B
$189K ﹤0.01%
1,132
SCHW icon
362
Charles Schwab
SCHW
$164B
$188K ﹤0.01%
1,967
+279
SPYX icon
363
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$187K ﹤0.01%
3,411
PPL icon
364
PPL Corp
PPL
$26.1B
$186K ﹤0.01%
5,011
HOOD icon
365
Robinhood
HOOD
$113B
$186K ﹤0.01%
1,300
BSCR icon
366
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$185K ﹤0.01%
9,407
-12,718
C icon
367
Citigroup
C
$185B
$185K ﹤0.01%
1,822
+432
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$184K ﹤0.01%
1,302
FDX icon
369
FedEx
FDX
$63.8B
$182K ﹤0.01%
771
+15
COR icon
370
Cencora
COR
$68B
$181K ﹤0.01%
578
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$176K ﹤0.01%
1,261
+601
IWX icon
372
iShares Russell Top 200 Value ETF
IWX
$3.01B
$175K ﹤0.01%
+1,993
DCO icon
373
Ducommun
DCO
$1.35B
$173K ﹤0.01%
1,800
CEG icon
374
Constellation Energy
CEG
$114B
$173K ﹤0.01%
525
-18
DOW icon
375
Dow Inc
DOW
$17B
$172K ﹤0.01%
7,499