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
SOXS icon
601
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$855M
$40K ﹤0.01%
7,735
ARES icon
602
Ares Management
ARES
$35.9B
$40K ﹤0.01%
250
USA icon
603
Liberty All-Star Equity Fund
USA
$1.8B
$39.9K ﹤0.01%
+6,300
IFF icon
604
International Flavors & Fragrances
IFF
$17.4B
$39K ﹤0.01%
633
GDV icon
605
Gabelli Dividend & Income Trust
GDV
$2.41B
$38.9K ﹤0.01%
1,432
CNP icon
606
CenterPoint Energy
CNP
$24.9B
$38.8K ﹤0.01%
1,000
-200
AOA icon
607
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$38.8K ﹤0.01%
440
-1,620
OZ icon
608
Belpointe PREP
OZ
$221M
$38K ﹤0.01%
593
TKO icon
609
TKO Group
TKO
$15.4B
$37.4K ﹤0.01%
185
ETY icon
610
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$37.3K ﹤0.01%
2,344
PNFP icon
611
Pinnacle Financial Partners
PNFP
$7.33B
$37.1K ﹤0.01%
+396
JNK icon
612
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$37.1K ﹤0.01%
379
TIP icon
613
iShares TIPS Bond ETF
TIP
$14.5B
$37K ﹤0.01%
333
DSL
614
DoubleLine Income Solutions Fund
DSL
$1.3B
$36.8K ﹤0.01%
+3,000
VBK icon
615
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$36.6K ﹤0.01%
123
IR icon
616
Ingersoll Rand
IR
$31.5B
$36.5K ﹤0.01%
442
+19
IBDQ icon
617
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$36.3K ﹤0.01%
1,440
SMOT icon
618
VanEck Morningstar SMID Moat ETF
SMOT
$368M
$36.1K ﹤0.01%
1,000
SJM icon
619
J.M. Smucker
SJM
$10.7B
$35.9K ﹤0.01%
331
FISV
620
Fiserv Inc
FISV
$35.4B
$35.7K ﹤0.01%
277
TPR icon
621
Tapestry
TPR
$23B
$35.7K ﹤0.01%
315
IBDR icon
622
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$35K ﹤0.01%
1,440
CF icon
623
CF Industries
CF
$12.5B
$35K ﹤0.01%
+390
BAH icon
624
Booz Allen Hamilton
BAH
$9.92B
$34.9K ﹤0.01%
+349
USMV icon
625
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$34.8K ﹤0.01%
366
-211
23 24
25
26 27