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
$5.25B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$40.5M
3
+$12.3M
4
ICE icon
Intercontinental Exchange
ICE
+$12.2M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

1
+$314M
2
+$40.5M
3
+$18M
4
AMD icon
Advanced Micro Devices
AMD
+$15.8M
5
AXP icon
American Express
AXP
+$14.5M

Sector Composition

1 Technology 25.67%
2 Financials 12.72%
3 Communication Services 6.96%
4 Healthcare 6.92%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
501
International Paper
IP
$19.3B
$68.2K ﹤0.01%
1,456
VT icon
502
Vanguard Total World Stock ETF
VT
$54.4B
$68.1K ﹤0.01%
530
MLM icon
503
Martin Marietta Materials
MLM
$36.7B
$68.1K ﹤0.01%
124
TXNM
504
TXNM Energy Inc
TXNM
$6.22B
$67.5K ﹤0.01%
1,199
-236
ESTC icon
505
Elastic
ESTC
$9.2B
$67.5K ﹤0.01%
800
WY icon
506
Weyerhaeuser
WY
$16.5B
$67.3K ﹤0.01%
2,620
-1,280
EPD icon
507
Enterprise Products Partners
EPD
$67.1B
$66.7K ﹤0.01%
2,150
PYLD icon
508
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$66.6K ﹤0.01%
2,511
-109
PFF icon
509
iShares Preferred and Income Securities ETF
PFF
$14.3B
$66K ﹤0.01%
2,150
SRLN icon
510
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$65.1K ﹤0.01%
1,565
-590
POR icon
511
Portland General Electric
POR
$5.37B
$65K ﹤0.01%
+1,600
HDV icon
512
iShares Core High Dividend ETF
HDV
$11.3B
$63.9K ﹤0.01%
545
TEAM icon
513
Atlassian
TEAM
$41.1B
$63.8K ﹤0.01%
314
-944
SKYY icon
514
First Trust Cloud Computing ETF
SKYY
$3.27B
$63.6K ﹤0.01%
523
BTZ icon
515
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$61.9K ﹤0.01%
5,670
AVY icon
516
Avery Dennison
AVY
$13.3B
$61.4K ﹤0.01%
350
CPB icon
517
Campbell Soup
CPB
$8.95B
$61.3K ﹤0.01%
2,000
WELL icon
518
Welltower
WELL
$129B
$61K ﹤0.01%
397
-755
SOXS icon
519
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$992M
$61K ﹤0.01%
+7,735
QQQX icon
520
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$60.7K ﹤0.01%
2,293
GOF icon
521
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$60.6K ﹤0.01%
4,073
RVTY icon
522
Revvity
RVTY
$10.1B
$60.3K ﹤0.01%
623
WST icon
523
West Pharmaceutical
WST
$19.8B
$59.7K ﹤0.01%
273
XLP icon
524
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$59K ﹤0.01%
729
+627
MRVL icon
525
Marvell Technology
MRVL
$80.5B
$58.7K ﹤0.01%
759
19 20
21
22 23