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
REGN icon
701
Regeneron Pharmaceuticals
REGN
$77B
$23.2K ﹤0.01%
30
+20
ERTH icon
702
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$23.1K ﹤0.01%
490
TOST icon
703
Toast
TOST
$19.7B
$23.1K ﹤0.01%
650
LECO icon
704
Lincoln Electric
LECO
$14.5B
$23K ﹤0.01%
96
-105
GBAB
705
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
$22.9K ﹤0.01%
1,538
EVG
706
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$22.9K ﹤0.01%
2,100
RF icon
707
Regions Financial
RF
$24.4B
$22.9K ﹤0.01%
846
+34
EL icon
708
Estee Lauder
EL
$41.5B
$22.8K ﹤0.01%
218
IQI icon
709
Invesco Quality Municipal Securities
IQI
$534M
$22.8K ﹤0.01%
2,286
SYF icon
710
Synchrony
SYF
$28.9B
$22.7K ﹤0.01%
272
VGM icon
711
Invesco Trust Investment Grade Municipals
VGM
$569M
$22.7K ﹤0.01%
2,186
IBDV icon
712
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$22.6K ﹤0.01%
1,025
PFM icon
713
Invesco Dividend Achievers ETF
PFM
$775M
$22.5K ﹤0.01%
+436
KYN icon
714
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$22.3K ﹤0.01%
1,800
MELI icon
715
Mercado Libre
MELI
$105B
$22.2K ﹤0.01%
11
+10
LEO
716
BNY Mellon Strategic Municipals
LEO
$402M
$21.9K ﹤0.01%
3,443
MTUM icon
717
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$21.8K ﹤0.01%
+87
EBAY icon
718
eBay
EBAY
$42B
$21.7K ﹤0.01%
249
+2
BBAX icon
719
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.82B
$21.7K ﹤0.01%
+385
BHB icon
720
Bar Harbor Bankshares
BHB
$548M
$21.6K ﹤0.01%
697
ILMN icon
721
Illumina
ILMN
$21.6B
$21.4K ﹤0.01%
163
+5
IBTI icon
722
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$21.2K ﹤0.01%
950
TROW icon
723
T. Rowe Price
TROW
$23.2B
$21.2K ﹤0.01%
207
+7
BXP icon
724
Boston Properties
BXP
$10.8B
$21.1K ﹤0.01%
312
HNI icon
725
HNI Corp
HNI
$2.16B
$21K ﹤0.01%
500
27 28
29
30 31