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
SPGI icon
51
S&P Global
SPGI
$165B
$27.1M 0.47%
51,801
-206
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$26.8M 0.46%
282,084
-654
BSX icon
53
Boston Scientific
BSX
$131B
$26.8M 0.46%
280,627
-12,551
EBC icon
54
Eastern Bankshares
EBC
$4.36B
$26.7M 0.46%
1,450,526
-97,380
AMT icon
55
American Tower
AMT
$85.9B
$25.9M 0.45%
147,774
+8,683
RPRX icon
56
Royalty Pharma
RPRX
$16.9B
$24.5M 0.42%
635,122
+263,867
VLTO icon
57
Veralto
VLTO
$25.5B
$24.5M 0.42%
245,808
+1,606
HIG icon
58
Hartford Financial Services
HIG
$36.1B
$22.7M 0.39%
164,620
-3,992
ADP icon
59
Automatic Data Processing
ADP
$105B
$22.7M 0.39%
88,124
+933
MRK icon
60
Merck
MRK
$270B
$22.4M 0.39%
213,237
-10,373
SYY icon
61
Sysco
SYY
$37.7B
$21.1M 0.36%
285,690
+3,737
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$21M 0.36%
66,985
-198
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$20.6M 0.36%
225,547
-18,593
KMI icon
64
Kinder Morgan
KMI
$62.2B
$19.9M 0.34%
724,595
+13,252
IQV icon
65
IQVIA
IQV
$40.5B
$19.3M 0.33%
85,643
+420
COST icon
66
Costco
COST
$428B
$18.4M 0.32%
21,392
+694
VRSK icon
67
Verisk Analytics
VRSK
$30.7B
$18M 0.31%
80,680
+32,574
TJX icon
68
TJX Companies
TJX
$175B
$17.9M 0.31%
116,644
+224
ORLY icon
69
O'Reilly Automotive
ORLY
$79.9B
$17.7M 0.31%
194,443
+1,027
MAR icon
70
Marriott International
MAR
$87.5B
$17.1M 0.29%
55,005
-2,876
TCAF icon
71
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$16.6M 0.29%
435,603
+16,648
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$16M 0.28%
31,928
+2,473
APD icon
73
Air Products & Chemicals
APD
$59.5B
$16M 0.28%
64,680
-1,575
CBT icon
74
Cabot Corp
CBT
$3.75B
$15.6M 0.27%
235,345
-3,500
PHM icon
75
Pultegroup
PHM
$25.4B
$15.5M 0.27%
132,442
-4,965
1 2
3
4 5