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
BNDX icon
726
Vanguard Total International Bond ETF
BNDX
$74.7B
$21K ﹤0.01%
435
-5,520
HLT icon
727
Hilton Worldwide
HLT
$69.9B
$21K ﹤0.01%
73
+1
AXSM icon
728
Axsome Therapeutics
AXSM
$8.94B
$20.8K ﹤0.01%
+114
STZ icon
729
Constellation Brands
STZ
$27.2B
$20.7K ﹤0.01%
150
MBB icon
730
iShares MBS ETF
MBB
$39.2B
$20.5K ﹤0.01%
215
KEYS icon
731
Keysight
KEYS
$36.8B
$20.3K ﹤0.01%
100
GLPI icon
732
Gaming and Leisure Properties
GLPI
$13.1B
$20.3K ﹤0.01%
454
RRC icon
733
Range Resources
RRC
$8.15B
$20.3K ﹤0.01%
575
ALB icon
734
Albemarle
ALB
$19.2B
$20.1K ﹤0.01%
142
-93
CCK icon
735
Crown Holdings
CCK
$12B
$19.8K ﹤0.01%
192
+6
LYB icon
736
LyondellBasell Industries
LYB
$16.4B
$19.5K ﹤0.01%
450
SCHF icon
737
Schwab International Equity ETF
SCHF
$57.8B
$19.5K ﹤0.01%
+810
SOBO
738
South Bow Corp
SOBO
$5.52B
$19.2K ﹤0.01%
700
CCI icon
739
Crown Castle
CCI
$39.6B
$19.2K ﹤0.01%
216
-85
TCPC icon
740
BlackRock TCP Capital
TCPC
$491M
$19.1K ﹤0.01%
3,500
AVXC icon
741
Avantis Emerging Markets ex-China Equity ETF
AVXC
$229M
$18.7K ﹤0.01%
293
NAD icon
742
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$18.7K ﹤0.01%
1,553
EIX icon
743
Edison International
EIX
$24B
$18.5K ﹤0.01%
308
IBKR icon
744
Interactive Brokers
IBKR
$32.7B
$18K ﹤0.01%
280
DAR icon
745
Darling Ingredients
DAR
$6.26B
$18K ﹤0.01%
500
RDNT icon
746
RadNet
RDNT
$5.49B
$17.9K ﹤0.01%
+251
IESC icon
747
IES Holdings
IESC
$9.17B
$17.9K ﹤0.01%
+46
AHR icon
748
American Healthcare REIT
AHR
$8.55B
$17.7K ﹤0.01%
+377
IMCG icon
749
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$17.7K ﹤0.01%
222
DOCS icon
750
Doximity
DOCS
$7.77B
$17.7K ﹤0.01%
400