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
EBC icon
51
Eastern Bankshares
EBC
$4.27B
$28.1M 0.5%
1,547,906
+89,890
AMT icon
52
American Tower
AMT
$82.5B
$26.7M 0.48%
139,091
+57,078
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$26.3M 0.47%
282,738
-21,134
VLTO icon
54
Veralto
VLTO
$25.1B
$26M 0.46%
244,202
+5,272
ADP icon
55
Automatic Data Processing
ADP
$103B
$25.6M 0.45%
87,191
+109
SPGI icon
56
S&P Global
SPGI
$150B
$25.3M 0.45%
52,007
+283
SYY icon
57
Sysco
SYY
$36.4B
$23.2M 0.41%
281,953
+71,066
AMAT icon
58
Applied Materials
AMAT
$203B
$22.9M 0.41%
111,912
-854
HIG icon
59
Hartford Financial Services
HIG
$37.8B
$22.5M 0.4%
168,612
+7,444
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$21.9M 0.39%
244,140
-21,020
ORLY icon
61
O'Reilly Automotive
ORLY
$85.5B
$20.9M 0.37%
193,416
-37,562
KMI icon
62
Kinder Morgan
KMI
$60.7B
$20.1M 0.36%
711,343
+491,440
PEP icon
63
PepsiCo
PEP
$204B
$19.9M 0.35%
141,818
-2,582
COST icon
64
Costco
COST
$404B
$19.2M 0.34%
20,698
-1,218
MRK icon
65
Merck
MRK
$253B
$18.8M 0.33%
223,610
-47,755
CBT icon
66
Cabot Corp
CBT
$3.35B
$18.2M 0.32%
238,845
-8,298
PHM icon
67
Pultegroup
PHM
$24.8B
$18.2M 0.32%
137,407
+693
APD icon
68
Air Products & Chemicals
APD
$58.1B
$18.1M 0.32%
66,255
-487
TJX icon
69
TJX Companies
TJX
$168B
$16.8M 0.3%
116,420
-8,454
MDLZ icon
70
Mondelez International
MDLZ
$72.8B
$16.8M 0.3%
268,975
+5,211
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.8T
$16.4M 0.29%
67,183
-1,663
IQV icon
72
IQVIA
IQV
$38.9B
$16.2M 0.29%
85,223
+28,214
TCAF icon
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$15.8M 0.28%
418,955
+21,326
MAR icon
74
Marriott International
MAR
$81.4B
$15.1M 0.27%
57,881
-4
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$15M 0.27%
345,194
+188,207
1 2
3
4 5