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
$5.25B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$40.5M
3 +$12.3M
4
ICE icon
Intercontinental Exchange
ICE
+$12.2M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

1 +$314M
2 +$40.5M
3 +$18M
4
AMD icon
Advanced Micro Devices
AMD
+$15.8M
5
AXP icon
American Express
AXP
+$14.5M

Sector Composition

1 Technology 25.67%
2 Financials 12.72%
3 Communication Services 6.96%
4 Healthcare 6.92%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VMBS icon
751
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$10.4K ﹤0.01%
225
COWZ icon
752
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$10.4K ﹤0.01%
+189
RCI icon
753
Rogers Communications
RCI
$19.9B
$10.4K ﹤0.01%
350
KEY icon
754
KeyCorp
KEY
$19.2B
$10.3K ﹤0.01%
590
VKI icon
755
Invesco Advantage Municipal Income Trust II
VKI
$398M
$10.3K ﹤0.01%
1,228
KBE icon
756
State Street SPDR S&P Bank ETF
KBE
$1.43B
$10.2K ﹤0.01%
+183
VEEV icon
757
Veeva Systems
VEEV
$47.7B
$10.1K ﹤0.01%
+35
MGK icon
758
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$9.89K ﹤0.01%
27
BN icon
759
Brookfield
BN
$102B
$9.34K ﹤0.01%
227
UTL icon
760
Unitil
UTL
$852M
$9.18K ﹤0.01%
176
VONV icon
761
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$9.12K ﹤0.01%
107
FSK icon
762
FS KKR Capital
FSK
$4.26B
$9.11K ﹤0.01%
+439
AES icon
763
AES
AES
$10.1B
$8.94K ﹤0.01%
850
NDAQ icon
764
Nasdaq
NDAQ
$49.2B
$8.94K ﹤0.01%
100
UAPR icon
765
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.89K ﹤0.01%
284
BTO
766
John Hancock Financial Opportunities Fund
BTO
$661M
$8.86K ﹤0.01%
250
ALC icon
767
Alcon
ALC
$36.7B
$8.83K ﹤0.01%
100
COIN icon
768
Coinbase
COIN
$79.6B
$8.76K ﹤0.01%
+25
IJK icon
769
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$8.55K ﹤0.01%
+94
AMPX icon
770
Amprius Technologies
AMPX
$1.41B
$8.42K ﹤0.01%
2,000
BHF icon
771
Brighthouse Financial
BHF
$3.75B
$8.39K ﹤0.01%
156
SAIC icon
772
Saic
SAIC
$4.17B
$8.33K ﹤0.01%
74
FE icon
773
FirstEnergy
FE
$26.5B
$8.21K ﹤0.01%
204
ARM icon
774
Arm
ARM
$168B
$8.09K ﹤0.01%
50
VOE icon
775
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.06K ﹤0.01%
+49