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
CAPL icon
676
CrossAmerica Partners
CAPL
$784M
$26.3K ﹤0.01%
+1,250
OGN icon
677
Organon & Co
OGN
$1.93B
$26.2K ﹤0.01%
2,451
+21
PTY icon
678
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$26K ﹤0.01%
+1,800
IBTH icon
679
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$25.9K ﹤0.01%
1,150
QQQE icon
680
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$25.7K ﹤0.01%
253
BNS icon
681
Scotiabank
BNS
$86.6B
$25.4K ﹤0.01%
393
VNDA icon
682
Vanda Pharmaceuticals
VNDA
$296M
$24.9K ﹤0.01%
5,000
FIVE icon
683
Five Below
FIVE
$9.15B
$24.9K ﹤0.01%
161
+141
IBDS icon
684
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$24.7K ﹤0.01%
1,015
BKH icon
685
Black Hills Corp
BKH
$5.34B
$24.6K ﹤0.01%
400
AVA icon
686
Avista
AVA
$3.18B
$24.3K ﹤0.01%
642
GBAB
687
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$24K ﹤0.01%
1,538
WSBK
688
Winchester Bancorp
WSBK
$86M
$23.9K ﹤0.01%
+2,500
EVG
689
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$23.8K ﹤0.01%
+2,100
TOST icon
690
Toast
TOST
$20.6B
$23.7K ﹤0.01%
650
BHP icon
691
BHP
BHP
$146B
$23.7K ﹤0.01%
425
XYLD icon
692
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$23.6K ﹤0.01%
+600
ATR icon
693
AptarGroup
ATR
$8.09B
$23.5K ﹤0.01%
+176
HNI icon
694
HNI Corp
HNI
$1.94B
$23.4K ﹤0.01%
500
ERTH icon
695
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$23.3K ﹤0.01%
490
DLTR icon
696
Dollar Tree
DLTR
$22.9B
$23.2K ﹤0.01%
246
-165
BXP icon
697
Boston Properties
BXP
$11.4B
$23.2K ﹤0.01%
312
DOC icon
698
Healthpeak Properties
DOC
$12.2B
$22.9K ﹤0.01%
1,195
+745
IBDV icon
699
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$22.7K ﹤0.01%
1,025
ABUS icon
700
Arbutus Biopharma
ABUS
$842M
$22.7K ﹤0.01%
5,000