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
OEF icon
476
iShares S&P 100 ETF
OEF
$29B
$82.9K ﹤0.01%
249
-9
EPD icon
477
Enterprise Products Partners
EPD
$70B
$82.9K ﹤0.01%
2,650
+500
NGD
478
New Gold Inc
NGD
$6.27B
$82.6K ﹤0.01%
11,500
PTLC icon
479
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$82.1K ﹤0.01%
1,500
-840
HLI icon
480
Houlihan Lokey
HLI
$12.3B
$82.1K ﹤0.01%
400
VHT icon
481
Vanguard Health Care ETF
VHT
$17.4B
$81.8K ﹤0.01%
315
-214
AMLP icon
482
Alerian MLP ETF
AMLP
$10.6B
$80.7K ﹤0.01%
1,720
EMLP icon
483
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$79.6K ﹤0.01%
2,080
IDV icon
484
iShares International Select Dividend ETF
IDV
$6.43B
$79.1K ﹤0.01%
2,164
GSK icon
485
GSK
GSK
$99B
$78.2K ﹤0.01%
1,811
+783
MLM icon
486
Martin Marietta Materials
MLM
$37.1B
$78.2K ﹤0.01%
124
NI icon
487
NiSource
NI
$19.8B
$77.3K ﹤0.01%
1,786
-375
TMP icon
488
Tompkins Financial
TMP
$1.03B
$77.3K ﹤0.01%
1,168
RIO icon
489
Rio Tinto
RIO
$120B
$76.6K ﹤0.01%
1,160
-158
PWR icon
490
Quanta Services
PWR
$68.1B
$76.3K ﹤0.01%
184
IVOV icon
491
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$76.2K ﹤0.01%
756
-89
NTRS icon
492
Northern Trust
NTRS
$24.9B
$75.6K ﹤0.01%
562
APP icon
493
Applovin
APP
$225B
$75.4K ﹤0.01%
+105
IGIB icon
494
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$75.3K ﹤0.01%
1,392
DIAX icon
495
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$549M
$75K ﹤0.01%
5,038
CI icon
496
Cigna
CI
$73.1B
$74.9K ﹤0.01%
260
-433
IRM icon
497
Iron Mountain
IRM
$24.6B
$74.9K ﹤0.01%
735
PRU icon
498
Prudential Financial
PRU
$38.3B
$74.3K ﹤0.01%
716
-590
HUM icon
499
Humana
HUM
$30.4B
$74.1K ﹤0.01%
285
XLI icon
500
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$73.7K ﹤0.01%
478
-53
18 19
20
21 22