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
FN icon
501
Fabrinet
FN
$16B
$72.9K ﹤0.01%
200
-50
HIMU
502
iShares High Yield Muni Active ETF
HIMU
$2.33B
$71.8K ﹤0.01%
1,459
WST icon
503
West Pharmaceutical
WST
$20.5B
$71.6K ﹤0.01%
273
NGG icon
504
National Grid
NGG
$75.5B
$71.5K ﹤0.01%
984
+332
POR icon
505
Portland General Electric
POR
$5.53B
$70.4K ﹤0.01%
1,600
SKYY icon
506
First Trust Cloud Computing ETF
SKYY
$3.08B
$70.3K ﹤0.01%
523
SCHM icon
507
Schwab US Mid-Cap ETF
SCHM
$12.2B
$70.2K ﹤0.01%
+2,370
HUBS icon
508
HubSpot
HUBS
$19.6B
$70.2K ﹤0.01%
150
RGR icon
509
Sturm, Ruger & Co
RGR
$500M
$69.6K ﹤0.01%
+1,600
SLB icon
510
SLB Ltd
SLB
$55.7B
$69K ﹤0.01%
2,008
-356
VLO icon
511
Valero Energy
VLO
$54.3B
$68.1K ﹤0.01%
+400
PFF icon
512
iShares Preferred and Income Securities ETF
PFF
$14.2B
$68K ﹤0.01%
2,150
TXNM
513
TXNM Energy Inc
TXNM
$6.33B
$67.8K ﹤0.01%
1,199
VT icon
514
Vanguard Total World Stock ETF
VT
$57.3B
$67.8K ﹤0.01%
492
-38
ESTC icon
515
Elastic
ESTC
$7.94B
$67.6K ﹤0.01%
800
IP icon
516
International Paper
IP
$20.5B
$67.6K ﹤0.01%
1,456
PYLD icon
517
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$67.4K ﹤0.01%
2,511
HDV icon
518
iShares Core High Dividend ETF
HDV
$11.8B
$66.7K ﹤0.01%
545
WY icon
519
Weyerhaeuser
WY
$15.8B
$65K ﹤0.01%
2,620
CHRW icon
520
C.H. Robinson
CHRW
$18.9B
$64.9K ﹤0.01%
490
EA icon
521
Electronic Arts
EA
$50.8B
$63.9K ﹤0.01%
+317
BLDR icon
522
Builders FirstSource
BLDR
$12.8B
$63.7K ﹤0.01%
+525
PIPR icon
523
Piper Sandler
PIPR
$5.5B
$63.5K ﹤0.01%
+183
CPB icon
524
Campbell Soup
CPB
$8.95B
$63.2K ﹤0.01%
2,000
QQQX icon
525
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$63K ﹤0.01%
2,293