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
PGX icon
626
Invesco Preferred ETF
PGX
$3.9B
$34.8K ﹤0.01%
3,000
EDV icon
627
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$34.2K ﹤0.01%
500
LNT icon
628
Alliant Energy
LNT
$16.9B
$33.7K ﹤0.01%
500
XBI icon
629
State Street SPDR S&P Biotech ETF
XBI
$8.06B
$33.7K ﹤0.01%
336
-100
DKNG icon
630
DraftKings
DKNG
$17.2B
$33.7K ﹤0.01%
900
VYMI icon
631
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$33.4K ﹤0.01%
395
EVTR icon
632
Eaton Vance Total Return Bond ETF
EVTR
$3.94B
$33.4K ﹤0.01%
650
FANG icon
633
Diamondback Energy
FANG
$45B
$33.3K ﹤0.01%
233
PNR icon
634
Pentair
PNR
$17.4B
$33.2K ﹤0.01%
300
NIE
635
Virtus Equity & Convertible Income Fund
NIE
$707M
$32.6K ﹤0.01%
1,298
GNL icon
636
Global Net Lease
GNL
$1.8B
$32.5K ﹤0.01%
+4,000
HONE
637
DELISTED
HarborOne Bancorp
HONE
$32K ﹤0.01%
2,350
JMTG
638
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.29B
$31.9K ﹤0.01%
+626
FTF
639
Franklin Limited Duration Income Trust
FTF
$248M
$31.9K ﹤0.01%
+5,000
DAL icon
640
Delta Air Lines
DAL
$43.8B
$31.8K ﹤0.01%
560
BXMX icon
641
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$31.8K ﹤0.01%
2,199
EG icon
642
Everest Group
EG
$13.2B
$31.5K ﹤0.01%
90
MGM icon
643
MGM Resorts International
MGM
$9.68B
$31.2K ﹤0.01%
900
LAD icon
644
Lithia Motors
LAD
$7.93B
$30.7K ﹤0.01%
+97
XLRE icon
645
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$30.5K ﹤0.01%
725
-208
FIX icon
646
Comfort Systems
FIX
$33.4B
$30.5K ﹤0.01%
+37
DT icon
647
Dynatrace
DT
$13.3B
$30.5K ﹤0.01%
630
IBDT icon
648
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$30.5K ﹤0.01%
1,195
AIG icon
649
American International
AIG
$41.2B
$30.3K ﹤0.01%
386
+371
BURL icon
650
Burlington
BURL
$15.8B
$30.3K ﹤0.01%
119
-76
24 25
26
27 28