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
BHP icon
676
BHP
BHP
$141B
$20.4K ﹤0.01%
425
-114
LEO
677
BNY Mellon Strategic Municipals
LEO
$398M
$20.4K ﹤0.01%
3,443
LECO icon
678
Lincoln Electric
LECO
$12.5B
$19.9K ﹤0.01%
96
IUSG icon
679
iShares Core S&P US Growth ETF
IUSG
$25.8B
$19.9K ﹤0.01%
+132
MDGL icon
680
Madrigal Pharmaceuticals
MDGL
$11.1B
$19.7K ﹤0.01%
65
TROW icon
681
T. Rowe Price
TROW
$22.3B
$19.3K ﹤0.01%
200
-93
EFV icon
682
iShares MSCI EAFE Value ETF
EFV
$27.7B
$19.3K ﹤0.01%
304
+206
DSM
683
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
$19.3K ﹤0.01%
3,441
HLT icon
684
Hilton Worldwide
HLT
$61.7B
$19.2K ﹤0.01%
72
RF icon
685
Regions Financial
RF
$21.3B
$19.1K ﹤0.01%
812
SWKS icon
686
Skyworks Solutions
SWKS
$10.5B
$19K ﹤0.01%
255
DAR icon
687
Darling Ingredients
DAR
$5.05B
$19K ﹤0.01%
500
LPLA icon
688
LPL Financial
LPLA
$29.8B
$18.7K ﹤0.01%
50
AMCR icon
689
Amcor
AMCR
$19B
$18.7K ﹤0.01%
+2,040
EBAY icon
690
eBay
EBAY
$36.5B
$18.4K ﹤0.01%
247
WAB icon
691
Wabtec
WAB
$34.8B
$18.2K ﹤0.01%
87
-95
SYF icon
692
Synchrony
SYF
$26.5B
$18.2K ﹤0.01%
272
SOBO
693
South Bow Corp
SOBO
$5.36B
$18.1K ﹤0.01%
700
GNRC icon
694
Generac Holdings
GNRC
$9.03B
$17.9K ﹤0.01%
125
WBA
695
DELISTED
Walgreens Boots Alliance
WBA
$17.8K ﹤0.01%
1,553
-881
IMCG icon
696
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$17.8K ﹤0.01%
222
EQR icon
697
Equity Residential
EQR
$22.3B
$17.6K ﹤0.01%
261
EL icon
698
Estee Lauder
EL
$31.6B
$17.6K ﹤0.01%
218
-108
NTR icon
699
Nutrien
NTR
$27B
$17.5K ﹤0.01%
300
IUSB icon
700
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$17.2K ﹤0.01%
+373