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
WAB icon
751
Wabtec
WAB
$35.6B
$17.4K ﹤0.01%
87
KIM icon
752
Kimco Realty
KIM
$13.7B
$17.3K ﹤0.01%
791
EIX icon
753
Edison International
EIX
$22B
$17K ﹤0.01%
308
RHI icon
754
Robert Half
RHI
$2.77B
$17K ﹤0.01%
500
EQR icon
755
Equity Residential
EQR
$23.6B
$16.9K ﹤0.01%
261
DFIS icon
756
Dimensional International Small Cap ETF
DFIS
$4.45B
$16.8K ﹤0.01%
+530
AMCR icon
757
Amcor
AMCR
$19.4B
$16.7K ﹤0.01%
2,040
IJS icon
758
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$16.6K ﹤0.01%
150
CME icon
759
CME Group
CME
$100B
$16.5K ﹤0.01%
+61
XT icon
760
iShares Future Exponential Technologies ETF
XT
$3.67B
$16.5K ﹤0.01%
229
SRLN icon
761
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$16.4K ﹤0.01%
395
-1,170
CIVI icon
762
Civitas Resources
CIVI
$2.5B
$16.1K ﹤0.01%
496
ROKU icon
763
Roku
ROKU
$14.5B
$16K ﹤0.01%
160
SBRA icon
764
Sabra Healthcare REIT
SBRA
$4.84B
$16K ﹤0.01%
856
+800
VSS icon
765
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$15.7K ﹤0.01%
110
UTZ icon
766
Utz Brands
UTZ
$819M
$15.6K ﹤0.01%
1,288
DAR icon
767
Darling Ingredients
DAR
$5.85B
$15.4K ﹤0.01%
500
DWX icon
768
SPDR S&P International Dividend ETF
DWX
$495M
$15.3K ﹤0.01%
359
CMS icon
769
CMS Energy
CMS
$22.1B
$15.2K ﹤0.01%
208
+8
RYLD icon
770
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$15.1K ﹤0.01%
+1,000
ILMN icon
771
Illumina
ILMN
$19.5B
$15K ﹤0.01%
158
MXE
772
Mexico Equity and Income Fund
MXE
$52.8M
$15K ﹤0.01%
1,261
VTWV icon
773
Vanguard Russell 2000 Value ETF
VTWV
$858M
$15K ﹤0.01%
96
ARR
774
Armour Residential REIT
ARR
$1.94B
$14.9K ﹤0.01%
+1,000
SNDK
775
Sandisk
SNDK
$30.1B
$14.9K ﹤0.01%
133