EB
Eastern Bank Portfolio holdings
AUM
$5.8B
1-Year Est. Return
22.11%
1 Year Est. Return
+22.11%
AUM
$5.8B
AUM Growth
+$166M
(+3%)
Holding
1,254
Top Buys
| 1 | +$51.8M | |
| 2 | +$29.2M | |
| 3 | +$13.8M | |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$11.4M |
| 5 |
Royalty Pharma
RPRX
|
+$10.2M |
Top Sells
| 1 | +$50.8M | |
| 2 | +$11.9M | |
| 3 | +$10.5M | |
| 4 |
Broadcom
AVGO
|
+$10.3M |
| 5 |
Equinix
EQIX
|
+$6.7M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 7.87% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$373B
| $57.5M | 0.99% |
613,558
-3,632
|
|
||
27
Berkshire Hathaway Class A
BRK.A
$1.07T
| $57.4M | 0.99% |
76
|
|
||
28
American Express
AXP
$251B
| $56.6M | 0.98% |
152,880
-2,804
|
|
||
29
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
| $51.8M | 0.89% |
852,241
+852,162
|
|
||
30
Procter & Gamble
PG
$338B
| $51.7M | 0.89% |
360,620
+234
|
|
||
31
Blackrock
BLK
$180B
| $49.7M | 0.86% |
46,448
-1,018
|
|
||
32
Ecolab
ECL
$78.5B
| $48.9M | 0.84% |
186,314
+1,561
|
|
||
33
PNC Financial Services
PNC
$87.5B
| $46.7M | 0.81% |
223,837
-1,395
|
|
||
34
Prologis
PLD
$124B
| $45.7M | 0.79% |
358,321
-2,827
|
|
||
35
Palo Alto Networks
PANW
$131B
| $45.4M | 0.78% |
246,445
-4,631
|
|
||
36
American Electric Power
AEP
$64.1B
| $45M | 0.78% |
390,296
-170
|
|
||
37
McDonald's
MCD
$219B
| $44.9M | 0.77% |
146,906
+1,317
|
|
||
38
Waste Management
WM
$89.1B
| $44.6M | 0.77% |
202,932
+641
|
|
||
39
Analog Devices
ADI
$147B
| $43.5M | 0.75% |
160,579
-1,243
|
|
||
40
Danaher
DHR
$167B
| $43.4M | 0.75% |
189,459
-1,181
|
|
||
41
Parker-Hannifin
PH
$119B
| $43.3M | 0.75% |
49,237
-397
|
|
||
42
Abbott
ABT
$212B
| $40.9M | 0.71% |
326,077
-1,686
|
|
||
43
ServiceNow
NOW
$134B
| $37.3M | 0.64% |
243,586
-5,004
|
|
||
44
KLA
KLAC
$206B
| $36.7M | 0.63% |
30,217
+875
|
|
||
45
Arista Networks
ANET
$163B
| $36.6M | 0.63% |
279,338
+23,094
|
|
||
46
Lowe's Companies
LOW
$156B
| $34.1M | 0.59% |
141,408
+1,412
|
|
||
47
Intercontinental Exchange
ICE
$99.2B
| $33M | 0.57% |
204,060
+329
|
|
||
48
Linde
LIN
$205B
| $31.3M | 0.54% |
73,501
+395
|
|
||
49
Home Depot
HD
$378B
| $31.1M | 0.54% |
90,259
-376
|
|
||
50
Applied Materials
AMAT
$259B
| $27.8M | 0.48% |
108,369
-3,543
|
|