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
$5.25B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$40.5M
3 +$12.3M
4
ICE icon
Intercontinental Exchange
ICE
+$12.2M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

1 +$314M
2 +$40.5M
3 +$18M
4
AMD icon
Advanced Micro Devices
AMD
+$15.8M
5
AXP icon
American Express
AXP
+$14.5M

Sector Composition

1 Technology 25.67%
2 Financials 12.72%
3 Communication Services 6.96%
4 Healthcare 6.92%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RWX icon
401
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$137K ﹤0.01%
5,000
PYPL icon
402
PayPal
PYPL
$62B
$135K ﹤0.01%
1,822
-710
TPL icon
403
Texas Pacific Land
TPL
$23.2B
$132K ﹤0.01%
125
XLB icon
404
Materials Select Sector SPDR Fund
XLB
$5.24B
$132K ﹤0.01%
1,500
VHT icon
405
Vanguard Health Care ETF
VHT
$16.2B
$131K ﹤0.01%
529
-36
SAP icon
406
SAP
SAP
$296B
$131K ﹤0.01%
431
-33
SOXX icon
407
iShares Semiconductor ETF
SOXX
$16.2B
$128K ﹤0.01%
538
+40
QID icon
408
ProShares UltraShort QQQ
QID
$309M
$128K ﹤0.01%
5,050
-594
NXPI icon
409
NXP Semiconductors
NXPI
$52B
$128K ﹤0.01%
585
-1,000
AON icon
410
Aon
AON
$73.1B
$125K ﹤0.01%
351
CMG icon
411
Chipotle Mexican Grill
CMG
$40.4B
$125K ﹤0.01%
2,230
CWB icon
412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$124K ﹤0.01%
1,500
-105
KIE icon
413
State Street SPDR S&P Insurance ETF
KIE
$745M
$124K ﹤0.01%
2,075
ENTG icon
414
Entegris
ENTG
$13B
$124K ﹤0.01%
1,533
-4,500
F icon
415
Ford
F
$52.3B
$123K ﹤0.01%
11,362
-99
HOOD icon
416
Robinhood
HOOD
$114B
$122K ﹤0.01%
1,300
ETR icon
417
Entergy
ETR
$42.7B
$120K ﹤0.01%
1,447
AOSL icon
418
Alpha and Omega Semiconductor
AOSL
$590M
$120K ﹤0.01%
4,676
HL icon
419
Hecla Mining
HL
$9.08B
$120K ﹤0.01%
20,000
-24,000
CSW
420
CSW Industrials
CSW
$4.16B
$119K ﹤0.01%
415
PTLC icon
421
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$119K ﹤0.01%
2,340
TDG icon
422
TransDigm Group
TDG
$71.7B
$119K ﹤0.01%
78
SCHO icon
423
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$118K ﹤0.01%
4,857
C icon
424
Citigroup
C
$180B
$118K ﹤0.01%
1,390
-195
MCHP icon
425
Microchip Technology
MCHP
$32B
$118K ﹤0.01%
1,675
-350