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
IQI icon
701
Invesco Quality Municipal Securities
IQI
$531M
$22.5K ﹤0.01%
2,286
EBAY icon
702
eBay
EBAY
$37.6B
$22.5K ﹤0.01%
247
KYN icon
703
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$22.3K ﹤0.01%
+1,800
VGM icon
704
Invesco Trust Investment Grade Municipals
VGM
$556M
$22.1K ﹤0.01%
2,186
LYB icon
705
LyondellBasell Industries
LYB
$15.5B
$22.1K ﹤0.01%
450
LEGH icon
706
Legacy Housing
LEGH
$479M
$22K ﹤0.01%
+800
TCPC icon
707
BlackRock TCP Capital
TCPC
$514M
$21.7K ﹤0.01%
+3,500
RRC icon
708
Range Resources
RRC
$9.17B
$21.6K ﹤0.01%
575
PGNY icon
709
Progyny
PGNY
$2.14B
$21.5K ﹤0.01%
1,000
LEO
710
BNY Mellon Strategic Municipals
LEO
$400M
$21.5K ﹤0.01%
3,443
RF icon
711
Regions Financial
RF
$22.5B
$21.4K ﹤0.01%
812
SG icon
712
Sweetgreen
SG
$799M
$21.3K ﹤0.01%
+2,673
ITGR icon
713
Integer Holdings
ITGR
$2.49B
$21.3K ﹤0.01%
+206
IBTI icon
714
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$21.3K ﹤0.01%
950
BHB icon
715
Bar Harbor Bankshares
BHB
$511M
$21.2K ﹤0.01%
697
GLPI icon
716
Gaming and Leisure Properties
GLPI
$12.3B
$21.2K ﹤0.01%
454
AMPX icon
717
Amprius Technologies
AMPX
$1.41B
$21K ﹤0.01%
2,000
FTNT icon
718
Fortinet
FTNT
$61.2B
$21K ﹤0.01%
250
GNRC icon
719
Generac Holdings
GNRC
$9.23B
$20.9K ﹤0.01%
125
TROW icon
720
T. Rowe Price
TROW
$22.6B
$20.5K ﹤0.01%
200
MBB icon
721
iShares MBS ETF
MBB
$39.2B
$20.5K ﹤0.01%
215
-114
DSM
722
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
$20.4K ﹤0.01%
3,441
GSBD icon
723
Goldman Sachs BDC
GSBD
$1.14B
$20.3K ﹤0.01%
+2,000
HRB icon
724
H&R Block
HRB
$5.32B
$20.2K ﹤0.01%
400
STZ icon
725
Constellation Brands
STZ
$24.2B
$20.2K ﹤0.01%
150
27 28
29
30 31