EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
HUBB icon
376
Hubbell
HUBB
$25.7B
$170K ﹤0.01%
396
STM icon
377
STMicroelectronics
STM
$24.9B
$170K ﹤0.01%
6,000
AGG icon
378
iShares Core US Aggregate Bond ETF
AGG
$136B
$170K ﹤0.01%
1,691
-1,355
UPS icon
379
United Parcel Service
UPS
$92.2B
$169K ﹤0.01%
2,028
-1,497
NEM icon
380
Newmont
NEM
$125B
$168K ﹤0.01%
1,997
NXPI icon
381
NXP Semiconductors
NXPI
$60B
$167K ﹤0.01%
735
+150
WTM icon
382
White Mountains Insurance
WTM
$5.11B
$167K ﹤0.01%
100
AKRO
383
DELISTED
Akero Therapeutics
AKRO
$166K ﹤0.01%
3,500
TGT icon
384
Target
TGT
$50.3B
$165K ﹤0.01%
1,841
-22
ESGV icon
385
Vanguard ESG US Stock ETF
ESGV
$12B
$165K ﹤0.01%
1,392
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$164K ﹤0.01%
1,721
-14
WBD icon
387
Warner Bros
WBD
$70.6B
$164K ﹤0.01%
8,377
-75
BBEU icon
388
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
$164K ﹤0.01%
+2,350
WOR icon
389
Worthington Enterprises
WOR
$2.7B
$162K ﹤0.01%
2,922
VB icon
390
Vanguard Small-Cap ETF
VB
$73.7B
$160K ﹤0.01%
631
MU icon
391
Micron Technology
MU
$379B
$159K ﹤0.01%
951
GEHC icon
392
GE HealthCare
GEHC
$37.6B
$158K ﹤0.01%
2,102
+85
ENPH icon
393
Enphase Energy
ENPH
$4.63B
$157K ﹤0.01%
4,425
-3,500
IAI icon
394
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
$156K ﹤0.01%
880
MTSI icon
395
MACOM Technology Solutions
MTSI
$16.4B
$153K ﹤0.01%
1,225
PII icon
396
Polaris
PII
$3.98B
$151K ﹤0.01%
2,600
BSCU icon
397
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$149K ﹤0.01%
8,810
-15,690
SUSC icon
398
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$149K ﹤0.01%
6,309
-1,392
BIP icon
399
Brookfield Infrastructure Partners
BIP
$16.1B
$148K ﹤0.01%
4,499
PODD icon
400
Insulet
PODD
$20.2B
$145K ﹤0.01%
470
-58
14 15
16
17 18