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
MFC icon
651
Manulife Financial
MFC
$59B
$30.2K ﹤0.01%
968
HQH
652
abrdn Healthcare Investors
HQH
$1.02B
$30K ﹤0.01%
+1,626
MANH icon
653
Manhattan Associates
MANH
$10.8B
$29.9K ﹤0.01%
+146
IBDU icon
654
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$29.9K ﹤0.01%
1,275
FSK icon
655
FS KKR Capital
FSK
$4.33B
$29.9K ﹤0.01%
2,000
+1,561
TTE icon
656
TotalEnergies
TTE
$143B
$29.8K ﹤0.01%
500
MDGL icon
657
Madrigal Pharmaceuticals
MDGL
$13.3B
$29.8K ﹤0.01%
65
JCE icon
658
Nuveen Core Equity Alpha Fund
JCE
$270M
$29.4K ﹤0.01%
1,869
DOCS icon
659
Doximity
DOCS
$9.67B
$29.3K ﹤0.01%
400
BJ icon
660
BJs Wholesale Club
BJ
$12.1B
$29.2K ﹤0.01%
+313
EXG icon
661
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$29.2K ﹤0.01%
3,206
CCI icon
662
Crown Castle
CCI
$38B
$29K ﹤0.01%
301
-185
PHO icon
663
Invesco Water Resources ETF
PHO
$2.16B
$28.8K ﹤0.01%
+400
LPLA icon
664
LPL Financial
LPLA
$28.8B
$28.6K ﹤0.01%
86
+36
MPW icon
665
Medical Properties Trust
MPW
$3.38B
$28.4K ﹤0.01%
+5,600
DTE icon
666
DTE Energy
DTE
$27.3B
$28.3K ﹤0.01%
200
-72
SU icon
667
Suncor Energy
SU
$53.6B
$28.2K ﹤0.01%
675
AMX icon
668
America Movil
AMX
$66.1B
$28.2K ﹤0.01%
1,342
MRVL icon
669
Marvell Technology
MRVL
$84B
$27.4K ﹤0.01%
326
-433
JBL icon
670
Jabil
JBL
$22.9B
$27.1K ﹤0.01%
125
VFC icon
671
VF Corp
VFC
$7.29B
$27K ﹤0.01%
1,874
NBIX icon
672
Neurocrine Biosciences
NBIX
$15.2B
$26.8K ﹤0.01%
+191
MLN icon
673
VanEck Long Muni ETF
MLN
$642M
$26.6K ﹤0.01%
1,522
SPOT icon
674
Spotify
SPOT
$116B
$26.5K ﹤0.01%
38
HYG icon
675
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$26.4K ﹤0.01%
325
25 26
27
28 29