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
IDA icon
401
Idacorp
IDA
$6.85B
$144K ﹤0.01%
1,086
+227
OKLO
402
Oklo
OKLO
$14.4B
$143K ﹤0.01%
+1,285
FRA icon
403
BlackRock Floating Rate Income Strategies Fund
FRA
$413M
$143K ﹤0.01%
11,009
PYPL icon
404
PayPal
PYPL
$57.3B
$141K ﹤0.01%
2,099
+277
MCO icon
405
Moody's
MCO
$87.5B
$141K ﹤0.01%
295
AON icon
406
Aon
AON
$73.9B
$140K ﹤0.01%
394
+43
FEZ icon
407
SPDR Euro Stoxx 50 ETF
FEZ
$4.81B
$140K ﹤0.01%
2,247
+350
RWX icon
408
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$139K ﹤0.01%
5,000
GEN icon
409
Gen Digital
GEN
$16.6B
$139K ﹤0.01%
4,881
LMT icon
410
Lockheed Martin
LMT
$102B
$137K ﹤0.01%
274
-970
CWB icon
411
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$136K ﹤0.01%
1,500
SOXX icon
412
iShares Semiconductor ETF
SOXX
$17.2B
$135K ﹤0.01%
498
-40
ETR icon
413
Entergy
ETR
$41.5B
$135K ﹤0.01%
1,447
BSCT icon
414
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$134K ﹤0.01%
7,149
-9,900
XLB icon
415
State Street Materials Select Sector SPDR ETF
XLB
$5.14B
$134K ﹤0.01%
1,500
NTAP icon
416
NetApp
NTAP
$22.8B
$134K ﹤0.01%
1,127
+247
EVV
417
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$132K ﹤0.01%
13,000
+2,000
BSCV icon
418
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$132K ﹤0.01%
7,887
-14,486
AOSL icon
419
Alpha and Omega Semiconductor
AOSL
$644M
$131K ﹤0.01%
4,676
SAP icon
420
SAP
SAP
$281B
$130K ﹤0.01%
485
+54
WRB icon
421
W.R. Berkley
WRB
$27.2B
$128K ﹤0.01%
1,666
+102
HAL icon
422
Halliburton
HAL
$23B
$128K ﹤0.01%
5,183
+1,566
GH icon
423
Guardant Health
GH
$13.7B
$126K ﹤0.01%
+2,021
CR icon
424
Crane Co
CR
$10.5B
$126K ﹤0.01%
684
+652
PWB icon
425
Invesco Large Cap Growth ETF
PWB
$1.42B
$125K ﹤0.01%
1,000
15 16
17
18 19