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
MPWR icon
776
Monolithic Power Systems
MPWR
$45.9B
$8.04K ﹤0.01%
11
-2
JHS
777
John Hancock Income Securities Trust
JHS
$135M
$7.9K ﹤0.01%
700
IHI icon
778
iShares US Medical Devices ETF
IHI
$4.26B
$7.89K ﹤0.01%
126
DOC icon
779
Healthpeak Properties
DOC
$12.2B
$7.88K ﹤0.01%
450
PCG icon
780
PG&E
PCG
$35.9B
$7.81K ﹤0.01%
560
BIPC icon
781
Brookfield Infrastructure
BIPC
$5.53B
$7.78K ﹤0.01%
187
KVUE icon
782
Kenvue
KVUE
$31.5B
$7.72K ﹤0.01%
369
KHC icon
783
Kraft Heinz
KHC
$28.1B
$7.72K ﹤0.01%
299
VNO icon
784
Vornado Realty Trust
VNO
$6.84B
$7.65K ﹤0.01%
200
TROX icon
785
Tronox
TROX
$503M
$7.61K ﹤0.01%
1,500
VDC icon
786
Vanguard Consumer Staples ETF
VDC
$7.09B
$7.45K ﹤0.01%
+34
CPT icon
787
Camden Property Trust
CPT
$10.6B
$7.44K ﹤0.01%
66
BINC icon
788
BlackRock Flexible Income ETF
BINC
$12.5B
$7.34K ﹤0.01%
+139
BSJQ icon
789
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$7.3K ﹤0.01%
313
NUV icon
790
Nuveen Municipal Value Fund
NUV
$1.89B
$7.2K ﹤0.01%
828
OXY.WS icon
791
Occidental Petroleum Corp Warrants
OXY.WS
$17.4B
$7.18K ﹤0.01%
347
PARA
792
DELISTED
Paramount Global Class B
PARA
$7.15K ﹤0.01%
554
BTI icon
793
British American Tobacco
BTI
$118B
$7.1K ﹤0.01%
150
SPYM
794
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.1B
$7.05K ﹤0.01%
97
-43
BIV icon
795
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$6.81K ﹤0.01%
88
JBHT icon
796
JB Hunt Transport Services
JBHT
$16.1B
$6.75K ﹤0.01%
47
-11,316
SW
797
Smurfit Westrock
SW
$18.7B
$6.73K ﹤0.01%
156
DEO icon
798
Diageo
DEO
$48.5B
$6.66K ﹤0.01%
66
-125
CC icon
799
Chemours
CC
$1.76B
$6.63K ﹤0.01%
579
+240
MTZ icon
800
MasTec
MTZ
$15.5B
$6.48K ﹤0.01%
38
30 31
32
33 34