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
EWC icon
426
iShares MSCI Canada ETF
EWC
$3.54B
$125K ﹤0.01%
2,477
TPL icon
427
Texas Pacific Land
TPL
$21.3B
$125K ﹤0.01%
134
+9
MAS icon
428
Masco
MAS
$13.1B
$124K ﹤0.01%
1,764
EOG icon
429
EOG Resources
EOG
$60.9B
$124K ﹤0.01%
1,102
+425
AZN icon
430
AstraZeneca
AZN
$280B
$123K ﹤0.01%
1,608
PCAR icon
431
PACCAR
PCAR
$57.9B
$123K ﹤0.01%
+1,252
KIE icon
432
State Street SPDR S&P Insurance ETF
KIE
$625M
$123K ﹤0.01%
2,075
ALLE icon
433
Allegion
ALLE
$13.7B
$121K ﹤0.01%
684
+54
PKG icon
434
Packaging Corp of America
PKG
$17.9B
$121K ﹤0.01%
555
+55
GOF icon
435
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$121K ﹤0.01%
8,073
+4,000
BAX icon
436
Baxter International
BAX
$9.53B
$121K ﹤0.01%
5,300
+700
BIIB icon
437
Biogen
BIIB
$26.6B
$120K ﹤0.01%
856
HGER icon
438
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$120K ﹤0.01%
4,637
+1,205
SCHO icon
439
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$119K ﹤0.01%
4,857
TSCO icon
440
Tractor Supply
TSCO
$28.6B
$118K ﹤0.01%
2,077
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$116K ﹤0.01%
1,930
TOWN icon
442
Towne Bank
TOWN
$2.69B
$115K ﹤0.01%
+3,320
VTEB icon
443
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$115K ﹤0.01%
2,287
GCOW icon
444
Pacer Global Cash Cows Dividend ETF
GCOW
$2.62B
$114K ﹤0.01%
2,875
TTD icon
445
Trade Desk
TTD
$19.4B
$113K ﹤0.01%
2,300
-905
GDXD icon
446
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$288M
$112K ﹤0.01%
+6,440
PWV icon
447
Invesco Large Cap Value ETF
PWV
$1.25B
$112K ﹤0.01%
1,710
FDN icon
448
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$111K ﹤0.01%
398
EW icon
449
Edwards Lifesciences
EW
$50B
$111K ﹤0.01%
1,431
+17
OXY icon
450
Occidental Petroleum
OXY
$41.8B
$110K ﹤0.01%
2,327