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
FENI icon
776
Fidelity Enhanced International ETF
FENI
$5.32B
$14.9K ﹤0.01%
421
KD icon
777
Kyndryl
KD
$5.86B
$14.8K ﹤0.01%
493
HNGE
778
Hinge Health
HNGE
$3.67B
$14.7K ﹤0.01%
+300
HOLX icon
779
Hologic
HOLX
$16.7B
$14.5K ﹤0.01%
+215
TPVG icon
780
TriplePoint Venture Growth BDC
TPVG
$259M
$14.4K ﹤0.01%
+2,500
DVN icon
781
Devon Energy
DVN
$23.4B
$14.3K ﹤0.01%
409
SNY icon
782
Sanofi
SNY
$121B
$14.2K ﹤0.01%
300
WMS icon
783
Advanced Drainage Systems
WMS
$11.8B
$13.9K ﹤0.01%
100
CGNX icon
784
Cognex
CGNX
$6.4B
$13.7K ﹤0.01%
+302
O icon
785
Realty Income
O
$52.9B
$13.7K ﹤0.01%
+225
QYLD icon
786
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$13.6K ﹤0.01%
+800
BKLN icon
787
Invesco Senior Loan ETF
BKLN
$6.36B
$13.6K ﹤0.01%
650
FLDR icon
788
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$13.6K ﹤0.01%
271
RVT icon
789
Royce Value Trust
RVT
$1.93B
$13.5K ﹤0.01%
+838
PDBC icon
790
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$13.4K ﹤0.01%
1,000
SLYG icon
791
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$13.1K ﹤0.01%
139
SMH icon
792
VanEck Semiconductor ETF
SMH
$36.1B
$13.1K ﹤0.01%
40
IYR icon
793
iShares US Real Estate ETF
IYR
$4.13B
$12.8K ﹤0.01%
132
GPN icon
794
Global Payments
GPN
$18.6B
$12.8K ﹤0.01%
154
-254
ADC icon
795
Agree Realty
ADC
$8.52B
$12.7K ﹤0.01%
+179
WLKP icon
796
Westlake Chemical Partners
WLKP
$668M
$12.6K ﹤0.01%
+600
DXCM icon
797
DexCom
DXCM
$25.1B
$12.5K ﹤0.01%
186
BTX
798
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$12.5K ﹤0.01%
1,867
RQI icon
799
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$12.5K ﹤0.01%
+1,000
PZG icon
800
Paramount Gold Nevada
PZG
$91.7M
$12.3K ﹤0.01%
10,000
30 31
32
33 34