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
$5.63B
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
HXL icon
526
Hexcel
HXL
$6.57B
$62.7K ﹤0.01%
1,000
BTZ icon
527
BlackRock Credit Allocation Income Trust
BTZ
$995M
$62.7K ﹤0.01%
5,670
PPA icon
528
Invesco Aerospace & Defense ETF
PPA
$7.97B
$62.2K ﹤0.01%
400
WPC icon
529
W.P. Carey
WPC
$15.4B
$62.1K ﹤0.01%
919
IJJ icon
530
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$60.3K ﹤0.01%
465
L icon
531
Loews
L
$21.2B
$60.2K ﹤0.01%
600
PDI icon
532
PIMCO Dynamic Income Fund
PDI
$7.57B
$59.4K ﹤0.01%
+3,000
CSQ icon
533
Calamos Strategic Total Return Fund
CSQ
$3.12B
$59K ﹤0.01%
3,060
WMB icon
534
Williams Companies
WMB
$75.2B
$58.6K ﹤0.01%
925
GNMA icon
535
iShares GNMA Bond ETF
GNMA
$404M
$58.4K ﹤0.01%
1,316
GGG icon
536
Graco
GGG
$14.6B
$57.3K ﹤0.01%
675
GDX icon
537
VanEck Gold Miners ETF
GDX
$29.2B
$57.3K ﹤0.01%
750
AVY icon
538
Avery Dennison
AVY
$14.6B
$56.8K ﹤0.01%
350
AGX icon
539
Argan
AGX
$5.32B
$55.4K ﹤0.01%
+205
ITT icon
540
ITT
ITT
$15.8B
$55.2K ﹤0.01%
309
+109
FCOR icon
541
Fidelity Corporate Bond ETF
FCOR
$316M
$54.7K ﹤0.01%
1,140
RVTY icon
542
Revvity
RVTY
$12.8B
$54.6K ﹤0.01%
623
XLU icon
543
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$54.5K ﹤0.01%
1,250
-22
RNP icon
544
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$54.4K ﹤0.01%
+2,420
LULU icon
545
lululemon athletica
LULU
$23.7B
$54.3K ﹤0.01%
305
SDY icon
546
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$53.5K ﹤0.01%
382
PAAS icon
547
Pan American Silver
PAAS
$23.3B
$52.6K ﹤0.01%
1,357
PHK
548
PIMCO High Income Fund
PHK
$851M
$52.4K ﹤0.01%
10,500
+9,800
NUVL icon
549
Nuvalent
NUVL
$8.1B
$52.2K ﹤0.01%
+604
ZBRA icon
550
Zebra Technologies
ZBRA
$12.7B
$51.7K ﹤0.01%
174
+99