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
STZ icon
651
Constellation Brands
STZ
$22.4B
$24.4K ﹤0.01%
150
CIEN icon
652
Ciena
CIEN
$28.4B
$24.4K ﹤0.01%
300
AVA icon
653
Avista
AVA
$3.29B
$24.4K ﹤0.01%
642
-1,100
AMX icon
654
America Movil
AMX
$68.5B
$24.1K ﹤0.01%
1,342
VNDA icon
655
Vanda Pharmaceuticals
VNDA
$261M
$23.6K ﹤0.01%
5,000
OGN icon
656
Organon & Co
OGN
$1.74B
$23.5K ﹤0.01%
2,430
-47
RRC icon
657
Range Resources
RRC
$8.7B
$23.4K ﹤0.01%
575
GBAB
658
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$23.1K ﹤0.01%
1,538
ZBRA icon
659
Zebra Technologies
ZBRA
$13.1B
$23.1K ﹤0.01%
75
IBDV icon
660
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$22.5K ﹤0.01%
+1,025
BKH icon
661
Black Hills Corp
BKH
$4.94B
$22.4K ﹤0.01%
400
VFC icon
662
VF Corp
VFC
$5.57B
$22K ﹤0.01%
1,874
PGNY icon
663
Progyny
PGNY
$1.55B
$22K ﹤0.01%
1,000
HRB icon
664
H&R Block
HRB
$6.58B
$22K ﹤0.01%
400
-1
BNS icon
665
Scotiabank
BNS
$81.8B
$21.7K ﹤0.01%
393
IQI icon
666
Invesco Quality Municipal Securities
IQI
$530M
$21.4K ﹤0.01%
2,286
IBTI icon
667
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$21.2K ﹤0.01%
950
GLPI icon
668
Gaming and Leisure Properties
GLPI
$12.5B
$21.2K ﹤0.01%
454
BXP icon
669
Boston Properties
BXP
$11.1B
$21.1K ﹤0.01%
312
BHB icon
670
Bar Harbor Bankshares
BHB
$481M
$20.9K ﹤0.01%
697
ERTH icon
671
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$20.8K ﹤0.01%
490
VGM icon
672
Invesco Trust Investment Grade Municipals
VGM
$554M
$20.7K ﹤0.01%
2,186
KD icon
673
Kyndryl
KD
$6.13B
$20.7K ﹤0.01%
493
-160
ALB icon
674
Albemarle
ALB
$10.7B
$20.6K ﹤0.01%
328
-2
RHI icon
675
Robert Half
RHI
$2.63B
$20.5K ﹤0.01%
500