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
LNC icon
551
Lincoln National
LNC
$7.9B
$51.6K ﹤0.01%
1,280
SHY icon
552
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$51.6K ﹤0.01%
622
-1,098
VTES icon
553
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$51K ﹤0.01%
500
BBY icon
554
Best Buy
BBY
$15.7B
$50.9K ﹤0.01%
673
AL icon
555
Air Lease Corp
AL
$7.16B
$50.9K ﹤0.01%
799
+199
PCF
556
High Income Securities Fund
PCF
$117M
$50.8K ﹤0.01%
8,000
MSCI icon
557
MSCI
MSCI
$41.1B
$50.5K ﹤0.01%
+89
TEAM icon
558
Atlassian
TEAM
$41.1B
$50.1K ﹤0.01%
314
BBN icon
559
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$49.8K ﹤0.01%
3,000
CIBR icon
560
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$49.6K ﹤0.01%
652
EXP icon
561
Eagle Materials
EXP
$7.25B
$49.4K ﹤0.01%
+212
AKAM icon
562
Akamai
AKAM
$12.7B
$49.2K ﹤0.01%
650
APO icon
563
Apollo Global Management
APO
$78.6B
$49K ﹤0.01%
368
UAL icon
564
United Airlines
UAL
$34.9B
$48.3K ﹤0.01%
500
WDC icon
565
Western Digital
WDC
$53.2B
$48K ﹤0.01%
400
ADM icon
566
Archer Daniels Midland
ADM
$29.2B
$47.7K ﹤0.01%
+799
AWP
567
abrdn Global Premier Properties Fund
AWP
$342M
$47.6K ﹤0.01%
+12,000
VFH icon
568
Vanguard Financials ETF
VFH
$13.1B
$47.6K ﹤0.01%
363
-300
LECO icon
569
Lincoln Electric
LECO
$13.2B
$47.4K ﹤0.01%
201
+105
KBR icon
570
KBR
KBR
$5.58B
$47.3K ﹤0.01%
1,000
PFGC icon
571
Performance Food Group
PFGC
$14.6B
$47.2K ﹤0.01%
+454
CDW icon
572
CDW
CDW
$18.6B
$47.1K ﹤0.01%
296
-158
SPG icon
573
Simon Property Group
SPG
$59.8B
$46.9K ﹤0.01%
250
VTRS icon
574
Viatris
VTRS
$12.5B
$46.4K ﹤0.01%
4,691
-267
RY icon
575
Royal Bank of Canada
RY
$221B
$46.1K ﹤0.01%
313
-470