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
NGG icon
551
National Grid
NGG
$75.7B
$48.5K ﹤0.01%
652
-348
HES
552
DELISTED
Hess
HES
$48.5K ﹤0.01%
350
BBN icon
553
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$48.3K ﹤0.01%
3,000
KBR icon
554
KBR
KBR
$5.29B
$47.9K ﹤0.01%
1,000
FI icon
555
Fiserv
FI
$33.1B
$47.8K ﹤0.01%
277
-50
CHRW icon
556
C.H. Robinson
CHRW
$17.5B
$47K ﹤0.01%
490
IFF icon
557
International Flavors & Fragrances
IFF
$16.1B
$46.6K ﹤0.01%
633
+193
IBTF icon
558
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$46K ﹤0.01%
1,971
-2,285
ROP icon
559
Roper Technologies
ROP
$47.8B
$45.9K ﹤0.01%
81
IBTG icon
560
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$45.6K ﹤0.01%
1,990
-2,332
BURL icon
561
Burlington
BURL
$17B
$45.4K ﹤0.01%
195
-243
VICR icon
562
Vicor
VICR
$3.97B
$45.4K ﹤0.01%
1,000
BBY icon
563
Best Buy
BBY
$16.5B
$45.2K ﹤0.01%
673
-121
SUB icon
564
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$45K ﹤0.01%
423
+392
LNC icon
565
Lincoln National
LNC
$7.76B
$44.3K ﹤0.01%
1,280
VTRS icon
566
Viatris
VTRS
$11.7B
$44.3K ﹤0.01%
4,958
CNP icon
567
CenterPoint Energy
CNP
$25.5B
$44.1K ﹤0.01%
1,200
-300
IMTB icon
568
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$44K ﹤0.01%
1,008
ARES icon
569
Ares Management
ARES
$33.3B
$43.3K ﹤0.01%
250
VOT icon
570
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$42.9K ﹤0.01%
151
FRT icon
571
Federal Realty Investment Trust
FRT
$8.27B
$42.7K ﹤0.01%
450
BF.A icon
572
Brown-Forman Class A
BF.A
$12.5B
$42.3K ﹤0.01%
1,540
-460
IAG icon
573
IAMGOLD
IAG
$6.93B
$41.9K ﹤0.01%
5,700
SMCI icon
574
Super Micro Computer
SMCI
$24B
$41.7K ﹤0.01%
850
DSI icon
575
iShares MSCI KLD 400 Social ETF
DSI
$5B
$41.4K ﹤0.01%
356