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
VICI icon
701
VICI Properties
VICI
$31.8B
$17.1K ﹤0.01%
525
+125
TEVA icon
702
Teva Pharmaceuticals
TEVA
$28.1B
$16.8K ﹤0.01%
1,000
KIM icon
703
Kimco Realty
KIM
$13.7B
$16.6K ﹤0.01%
791
AVXC icon
704
Avantis Emerging Markets ex-China Equity ETF
AVXC
$174M
$16.6K ﹤0.01%
293
+47
KEYS icon
705
Keysight
KEYS
$31.8B
$16.4K ﹤0.01%
100
DXCM icon
706
DexCom
DXCM
$22.6B
$16.2K ﹤0.01%
186
UTZ icon
707
Utz Brands
UTZ
$896M
$16.2K ﹤0.01%
1,288
EIX icon
708
Edison International
EIX
$21.8B
$15.9K ﹤0.01%
308
ABUS icon
709
Arbutus Biopharma
ABUS
$851M
$15.4K ﹤0.01%
5,000
IT icon
710
Gartner
IT
$16.3B
$15.4K ﹤0.01%
38
-17
DWX icon
711
SPDR S&P International Dividend ETF
DWX
$484M
$15.1K ﹤0.01%
359
ILMN icon
712
Illumina
ILMN
$18.5B
$15.1K ﹤0.01%
158
XT icon
713
iShares Future Exponential Technologies ETF
XT
$3.77B
$14.9K ﹤0.01%
229
IJS icon
714
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$14.9K ﹤0.01%
150
VSS icon
715
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$14.8K ﹤0.01%
110
NZF icon
716
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$14.5K ﹤0.01%
1,218
SNY icon
717
Sanofi
SNY
$121B
$14.5K ﹤0.01%
300
-248
DHI icon
718
D.R. Horton
DHI
$42.8B
$14.4K ﹤0.01%
112
ROKU icon
719
Roku
ROKU
$15.5B
$14.1K ﹤0.01%
160
FENI icon
720
Fidelity Enhanced International ETF
FENI
$4.26B
$14K ﹤0.01%
421
CMS icon
721
CMS Energy
CMS
$22B
$13.9K ﹤0.01%
200
-95
BTX
722
BlackRock Technology and Private Equity Term Trust
BTX
$806M
$13.7K ﹤0.01%
1,867
CIVI icon
723
Civitas Resources
CIVI
$2.25B
$13.7K ﹤0.01%
496
BKLN icon
724
Invesco Senior Loan ETF
BKLN
$6.76B
$13.6K ﹤0.01%
650
FLDR icon
725
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$13.6K ﹤0.01%
271