EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1 +$51.8M
2 +$29.2M
3 +$13.8M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.4M
5
RPRX icon
Royalty Pharma
RPRX
+$10.2M

Top Sells

1 +$50.8M
2 +$11.9M
3 +$10.5M
4
AVGO icon
Broadcom
AVGO
+$10.3M
5
EQIX icon
Equinix
EQIX
+$6.7M

Sector Composition

1 Technology 25.31%
2 Financials 12.42%
3 Healthcare 7.87%
4 Communication Services 7.49%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DKNG icon
651
DraftKings
DKNG
$16.2B
$31.1K ﹤0.01%
903
+3
DSM
652
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
$30.9K ﹤0.01%
5,003
+1,562
FTF
653
Franklin Limited Duration Income Trust
FTF
$251M
$30.8K ﹤0.01%
5,000
LPLA icon
654
LPL Financial
LPLA
$30.3B
$30.7K ﹤0.01%
86
CXT icon
655
Crane NXT
CXT
$3B
$30.7K ﹤0.01%
652
EXG icon
656
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$30.6K ﹤0.01%
3,206
EG icon
657
Everest Group
EG
$13.4B
$30.5K ﹤0.01%
90
IBDT icon
658
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$30.4K ﹤0.01%
1,195
DLTR icon
659
Dollar Tree
DLTR
$27.8B
$30.1K ﹤0.01%
245
-1
SU icon
660
Suncor Energy
SU
$59.8B
$29.9K ﹤0.01%
675
IBDU icon
661
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$29.8K ﹤0.01%
1,275
JCE icon
662
Nuveen Core Equity Alpha Fund
JCE
$272M
$29.8K ﹤0.01%
1,869
FSK icon
663
FS KKR Capital
FSK
$4.06B
$29.6K ﹤0.01%
2,000
XLRE icon
664
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$29.3K ﹤0.01%
725
BNS icon
665
Scotiabank
BNS
$90.8B
$29K ﹤0.01%
393
JBL icon
666
Jabil
JBL
$26.5B
$29K ﹤0.01%
127
+2
TLT icon
667
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$28.7K ﹤0.01%
329
+112
HLN icon
668
Haleon
HLN
$43.8B
$28.7K ﹤0.01%
2,835
+600
FOXA icon
669
Fox Class A
FOXA
$32B
$28.6K ﹤0.01%
+392
MRVL icon
670
Marvell Technology
MRVL
$68.2B
$28.5K ﹤0.01%
335
+9
PHO icon
671
Invesco Water Resources ETF
PHO
$2.21B
$28.2K ﹤0.01%
400
MPW icon
672
Medical Properties Trust
MPW
$3.13B
$28K ﹤0.01%
5,600
BKH icon
673
Black Hills Corp
BKH
$5.54B
$27.8K ﹤0.01%
400
AMX icon
674
America Movil
AMX
$61.6B
$27.7K ﹤0.01%
1,342
DT icon
675
Dynatrace
DT
$12B
$27.3K ﹤0.01%
630