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
IBTF icon
576
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$46.1K ﹤0.01%
1,971
MKC icon
577
McCormick & Company Non-Voting
MKC
$17.3B
$46K ﹤0.01%
687
-50
RFI
578
Cohen & Steers Total Return Realty Fund
RFI
$300M
$45.7K ﹤0.01%
+3,779
IBTG icon
579
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$45.7K ﹤0.01%
1,990
FRT icon
580
Federal Realty Investment Trust
FRT
$8.41B
$45.6K ﹤0.01%
450
SUB icon
581
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$45.2K ﹤0.01%
423
DSI icon
582
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$44.8K ﹤0.01%
356
IMTB icon
583
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$44.6K ﹤0.01%
1,008
HP icon
584
Helmerich & Payne
HP
$2.98B
$44.6K ﹤0.01%
2,017
JEF icon
585
Jefferies Financial Group
JEF
$12B
$44.4K ﹤0.01%
679
VOT icon
586
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$44.4K ﹤0.01%
151
IDXX icon
587
Idexx Laboratories
IDXX
$58.2B
$44.1K ﹤0.01%
69
NDSN icon
588
Nordson
NDSN
$13.4B
$44K ﹤0.01%
+194
RPM icon
589
RPM International
RPM
$13.5B
$43.9K ﹤0.01%
+372
CXT icon
590
Crane NXT
CXT
$3.27B
$43.7K ﹤0.01%
+652
CIEN icon
591
Ciena
CIEN
$26.8B
$43.7K ﹤0.01%
300
AVDE icon
592
Avantis International Equity ETF
AVDE
$11B
$43.4K ﹤0.01%
550
KNSL icon
593
Kinsale Capital Group
KNSL
$8.7B
$43.4K ﹤0.01%
+102
VBR icon
594
Vanguard Small-Cap Value ETF
VBR
$32B
$42.4K ﹤0.01%
203
ABNB icon
595
Airbnb
ABNB
$72.5B
$42K ﹤0.01%
346
-69
ROP icon
596
Roper Technologies
ROP
$48B
$41.9K ﹤0.01%
84
+3
SCHB icon
597
Schwab US Broad Market ETF
SCHB
$38.4B
$41.7K ﹤0.01%
1,622
-443
BF.A icon
598
Brown-Forman Class A
BF.A
$14B
$41.4K ﹤0.01%
1,540
SMCI icon
599
Super Micro Computer
SMCI
$20B
$40.7K ﹤0.01%
850
BRO icon
600
Brown & Brown
BRO
$27.2B
$40.6K ﹤0.01%
433
-185
22 23
24
25 26