EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1 +$51.8M
2 +$29.2M
3 +$13.8M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.4M
5
RPRX icon
Royalty Pharma
RPRX
+$10.2M

Top Sells

1 +$50.8M
2 +$11.9M
3 +$10.5M
4
AVGO icon
Broadcom
AVGO
+$10.3M
5
EQIX icon
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
DIAX icon
501
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$76.9K ﹤0.01%
5,038
POR icon
502
Portland General Electric
POR
$5.59B
$76.8K ﹤0.01%
1,600
NTRS icon
503
Northern Trust
NTRS
$27.5B
$76.8K ﹤0.01%
562
BLDR icon
504
Builders FirstSource
BLDR
$14B
$76.8K ﹤0.01%
746
+221
IVOV icon
505
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$76.4K ﹤0.01%
756
TTD icon
506
Trade Desk
TTD
$17.2B
$75.9K ﹤0.01%
2,000
-300
WST icon
507
West Pharmaceutical
WST
$18.7B
$75.1K ﹤0.01%
273
NI icon
508
NiSource
NI
$20.8B
$74.6K ﹤0.01%
1,786
GME icon
509
GameStop
GME
$9.45B
$74.3K ﹤0.01%
+3,700
HXL icon
510
Hexcel
HXL
$6.57B
$73.9K ﹤0.01%
1,000
HUM icon
511
Humana
HUM
$32.9B
$73K ﹤0.01%
285
FN icon
512
Fabrinet
FN
$17.7B
$72.8K ﹤0.01%
160
-40
EOG icon
513
EOG Resources
EOG
$57.1B
$71.5K ﹤0.01%
681
-421
SCHM icon
514
Schwab US Mid-Cap ETF
SCHM
$13.1B
$71.3K ﹤0.01%
2,370
HIMU
515
iShares High Yield Muni Active ETF
HIMU
$2.41B
$71K ﹤0.01%
1,459
TXNM
516
TXNM Energy Inc
TXNM
$6.44B
$70.6K ﹤0.01%
1,199
PRU icon
517
Prudential Financial
PRU
$39.1B
$70.5K ﹤0.01%
625
-91
KKR icon
518
KKR & Co
KKR
$117B
$69.3K ﹤0.01%
544
-118
WDC icon
519
Western Digital
WDC
$75.7B
$68.9K ﹤0.01%
400
SKYY icon
520
First Trust Cloud Computing ETF
SKYY
$2.85B
$68K ﹤0.01%
523
IWN icon
521
iShares Russell 2000 Value ETF
IWN
$13B
$68K ﹤0.01%
375
-114
PWR icon
522
Quanta Services
PWR
$69.6B
$68K ﹤0.01%
161
-23
PYLD icon
523
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$67K ﹤0.01%
2,511
CI icon
524
Cigna
CI
$72.7B
$66.9K ﹤0.01%
243
-17
HDV icon
525
iShares Core High Dividend ETF
HDV
$12.3B
$66.3K ﹤0.01%
545