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
VLO icon
526
Valero Energy
VLO
$56B
$65.4K ﹤0.01%
402
+2
QQQX icon
527
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$65.4K ﹤0.01%
2,293
AGX icon
528
Argan
AGX
$5.32B
$64.2K ﹤0.01%
205
AVY icon
529
Avery Dennison
AVY
$14.6B
$63.7K ﹤0.01%
350
LULU icon
530
lululemon athletica
LULU
$23.7B
$63.4K ﹤0.01%
305
L icon
531
Loews
L
$21.2B
$63.2K ﹤0.01%
600
PPA icon
532
Invesco Aerospace & Defense ETF
PPA
$7.97B
$62.7K ﹤0.01%
400
RVTY icon
533
Revvity
RVTY
$12.8B
$62.1K ﹤0.01%
642
+19
AKAM icon
534
Akamai
AKAM
$13.4B
$61.7K ﹤0.01%
707
+57
BTZ icon
535
BlackRock Credit Allocation Income Trust
BTZ
$995M
$61.4K ﹤0.01%
5,670
IRM icon
536
Iron Mountain
IRM
$28.4B
$61K ﹤0.01%
735
NUVL icon
537
Nuvalent
NUVL
$8.1B
$60.8K ﹤0.01%
604
VBK icon
538
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$60.4K ﹤0.01%
200
+77
ESTC icon
539
Elastic
ESTC
$7.52B
$60.4K ﹤0.01%
800
HUBS icon
540
HubSpot
HUBS
$16.3B
$60.2K ﹤0.01%
150
SG icon
541
Sweetgreen
SG
$943M
$59.4K ﹤0.01%
8,780
+6,107
VT icon
542
Vanguard Total World Stock ETF
VT
$61.7B
$59.2K ﹤0.01%
420
-72
WPC icon
543
W.P. Carey
WPC
$15.4B
$59.1K ﹤0.01%
918
-1
CSQ icon
544
Calamos Strategic Total Return Fund
CSQ
$3.12B
$58.8K ﹤0.01%
3,060
GNMA icon
545
iShares GNMA Bond ETF
GNMA
$404M
$58.6K ﹤0.01%
1,315
-1
CRK icon
546
Comstock Resources
CRK
$6.21B
$58K ﹤0.01%
+2,500
HP icon
547
Helmerich & Payne
HP
$3.19B
$57.8K ﹤0.01%
2,017
IP icon
548
International Paper
IP
$22.9B
$57.4K ﹤0.01%
1,456
VTRS icon
549
Viatris
VTRS
$14.8B
$57.3K ﹤0.01%
4,599
-92
LNC icon
550
Lincoln National
LNC
$7.77B
$57K ﹤0.01%
1,280