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
TEVA icon
726
Teva Pharmaceuticals
TEVA
$31.3B
$20.2K ﹤0.01%
1,000
HLN icon
727
Haleon
HLN
$43.3B
$20K ﹤0.01%
2,235
+950
SOBO
728
South Bow Corp
SOBO
$5.73B
$19.8K ﹤0.01%
700
SWKS icon
729
Skyworks Solutions
SWKS
$10.4B
$19.6K ﹤0.01%
255
IONS icon
730
Ionis Pharmaceuticals
IONS
$13.2B
$19.6K ﹤0.01%
300
WDAY icon
731
Workday
WDAY
$55.8B
$19.5K ﹤0.01%
81
+36
EFX icon
732
Equifax
EFX
$25.8B
$19.5K ﹤0.01%
76
+35
RIVN icon
733
Rivian
RIVN
$21B
$19.5K ﹤0.01%
1,325
+1,000
TLT icon
734
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$19.4K ﹤0.01%
217
-95
SYF icon
735
Synchrony
SYF
$28.7B
$19.3K ﹤0.01%
272
IBKR icon
736
Interactive Brokers
IBKR
$28.6B
$19.3K ﹤0.01%
+280
EL icon
737
Estee Lauder
EL
$36.5B
$19.2K ﹤0.01%
218
ALB icon
738
Albemarle
ALB
$14.5B
$19.1K ﹤0.01%
235
-93
DHI icon
739
D.R. Horton
DHI
$47.7B
$19K ﹤0.01%
112
GMED icon
740
Globus Medical
GMED
$11.9B
$18.9K ﹤0.01%
+330
KRP icon
741
Kimbell Royalty Partners
KRP
$1.17B
$18.9K ﹤0.01%
+1,400
HLT icon
742
Hilton Worldwide
HLT
$65.8B
$18.7K ﹤0.01%
72
EFV icon
743
iShares MSCI EAFE Value ETF
EFV
$27.2B
$18.4K ﹤0.01%
272
-32
IMCG icon
744
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$18.4K ﹤0.01%
222
VICI icon
745
VICI Properties
VICI
$30.4B
$18.2K ﹤0.01%
559
+34
NAD icon
746
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$18.2K ﹤0.01%
1,553
-1,003
CCK icon
747
Crown Holdings
CCK
$11.4B
$18K ﹤0.01%
+186
NTR icon
748
Nutrien
NTR
$28.9B
$17.6K ﹤0.01%
300
AVXC icon
749
Avantis Emerging Markets ex-China Equity ETF
AVXC
$200M
$17.6K ﹤0.01%
293
KEYS icon
750
Keysight
KEYS
$34.7B
$17.5K ﹤0.01%
100
28 29
30
31 32