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
$5.63B
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
$36.4B
$20.2K ﹤0.01%
1,000
HLN icon
727
Haleon
HLN
$43.8B
$20K ﹤0.01%
2,235
+950
SOBO
728
South Bow Corp
SOBO
$5.52B
$19.8K ﹤0.01%
700
SWKS icon
729
Skyworks Solutions
SWKS
$8.66B
$19.6K ﹤0.01%
255
IONS icon
730
Ionis Pharmaceuticals
IONS
$12.4B
$19.6K ﹤0.01%
300
WDAY icon
731
Workday
WDAY
$49.1B
$19.5K ﹤0.01%
81
+36
EFX icon
732
Equifax
EFX
$26.9B
$19.5K ﹤0.01%
76
+35
RIVN icon
733
Rivian
RIVN
$20.4B
$19.5K ﹤0.01%
1,325
+1,000
TLT icon
734
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$19.4K ﹤0.01%
217
-95
SYF icon
735
Synchrony
SYF
$28.9B
$19.3K ﹤0.01%
272
IBKR icon
736
Interactive Brokers
IBKR
$32.7B
$19.3K ﹤0.01%
+280
EL icon
737
Estee Lauder
EL
$41.5B
$19.2K ﹤0.01%
218
ALB icon
738
Albemarle
ALB
$19.2B
$19.1K ﹤0.01%
235
-93
DHI icon
739
D.R. Horton
DHI
$45.4B
$19K ﹤0.01%
112
GMED icon
740
Globus Medical
GMED
$12.5B
$18.9K ﹤0.01%
+330
KRP icon
741
Kimbell Royalty Partners
KRP
$1.14B
$18.9K ﹤0.01%
+1,400
HLT icon
742
Hilton Worldwide
HLT
$69.9B
$18.7K ﹤0.01%
72
EFV icon
743
iShares MSCI EAFE Value ETF
EFV
$28.5B
$18.4K ﹤0.01%
272
-32
IMCG icon
744
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$18.4K ﹤0.01%
222
VICI icon
745
VICI Properties
VICI
$31B
$18.2K ﹤0.01%
559
+34
NAD icon
746
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$18.2K ﹤0.01%
1,553
-1,003
CCK icon
747
Crown Holdings
CCK
$12B
$18K ﹤0.01%
+186
NTR icon
748
Nutrien
NTR
$32.1B
$17.6K ﹤0.01%
300
AVXC icon
749
Avantis Emerging Markets ex-China Equity ETF
AVXC
$229M
$17.6K ﹤0.01%
293
KEYS icon
750
Keysight
KEYS
$36.8B
$17.5K ﹤0.01%
100