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
SMOT icon
601
VanEck Morningstar SMID Moat ETF
SMOT
$410M
$34.8K ﹤0.01%
1,000
DT icon
602
Dynatrace
DT
$13.9B
$34.8K ﹤0.01%
+630
VBK icon
603
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$34.1K ﹤0.01%
123
TKO icon
604
TKO Group
TKO
$14.3B
$33.7K ﹤0.01%
+185
EDV icon
605
Vanguard World Funds Extended Duration ETF
EDV
$3.94B
$33.6K ﹤0.01%
500
PGX icon
606
Invesco Preferred ETF
PGX
$3.87B
$33.4K ﹤0.01%
3,000
EVTR icon
607
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$33.1K ﹤0.01%
650
IDR icon
608
Idaho Strategic Resources
IDR
$435M
$32.7K ﹤0.01%
2,500
GPN icon
609
Global Payments
GPN
$18.1B
$32.7K ﹤0.01%
408
-1,549
SJM icon
610
J.M. Smucker
SJM
$11.2B
$32.5K ﹤0.01%
331
APA icon
611
APA Corp
APA
$8.42B
$32.5K ﹤0.01%
1,775
-500
FANG icon
612
Diamondback Energy
FANG
$40.3B
$32K ﹤0.01%
233
VYMI icon
613
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$31.6K ﹤0.01%
395
ITT icon
614
ITT
ITT
$14.5B
$31.4K ﹤0.01%
200
NIE
615
Virtus Equity & Convertible Income Fund
NIE
$706M
$31K ﹤0.01%
1,298
MGM icon
616
MGM Resorts International
MGM
$8.68B
$31K ﹤0.01%
900
MFC icon
617
Manulife Financial
MFC
$55.9B
$30.9K ﹤0.01%
968
+590
MBB icon
618
iShares MBS ETF
MBB
$41.5B
$30.9K ﹤0.01%
329
+50
PNR icon
619
Pentair
PNR
$17.5B
$30.8K ﹤0.01%
300
TTE icon
620
TotalEnergies
TTE
$132B
$30.7K ﹤0.01%
500
EG icon
621
Everest Group
EG
$13.4B
$30.6K ﹤0.01%
90
HP icon
622
Helmerich & Payne
HP
$2.62B
$30.6K ﹤0.01%
2,017
BXMX icon
623
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$30.5K ﹤0.01%
2,199
IBDT icon
624
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$30.4K ﹤0.01%
1,195
+350
LNT icon
625
Alliant Energy
LNT
$17.2B
$30.2K ﹤0.01%
500