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
SCZ icon
801
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$12.3K ﹤0.01%
160
FITB icon
802
Fifth Third Bancorp
FITB
$28.9B
$12.3K ﹤0.01%
275
ZIM icon
803
ZIM Integrated Shipping Services
ZIM
$2.36B
$12.2K ﹤0.01%
+900
RCI icon
804
Rogers Communications
RCI
$20.9B
$12.1K ﹤0.01%
350
QS icon
805
QuantumScape
QS
$7.32B
$12K ﹤0.01%
+975
LW icon
806
Lamb Weston
LW
$8.23B
$12K ﹤0.01%
206
IUSG icon
807
iShares Core S&P US Growth ETF
IUSG
$26.1B
$11.8K ﹤0.01%
72
-60
CNM icon
808
Core & Main
CNM
$9.34B
$11.8K ﹤0.01%
220
LNG icon
809
Cheniere Energy
LNG
$45B
$11.7K ﹤0.01%
50
LII icon
810
Lennox International
LII
$17.1B
$11.6K ﹤0.01%
+22
LSTR icon
811
Landstar System
LSTR
$4.6B
$11.6K ﹤0.01%
+95
NLY icon
812
Annaly Capital Management
NLY
$15.6B
$11.6K ﹤0.01%
574
+500
BEN icon
813
Franklin Resources
BEN
$11.7B
$11.6K ﹤0.01%
500
VOD icon
814
Vodafone
VOD
$29.4B
$11.4K ﹤0.01%
981
IXJ icon
815
iShares Global Healthcare ETF
IXJ
$4.44B
$11.3K ﹤0.01%
128
SPE
816
Special Opportunities Fund
SPE
$162M
$11.3K ﹤0.01%
727
AES icon
817
AES
AES
$9.94B
$11.2K ﹤0.01%
850
BSY icon
818
Bentley Systems
BSY
$12.9B
$11.1K ﹤0.01%
+215
ZWS icon
819
Zurn Elkay Water Solutions
ZWS
$8B
$11.1K ﹤0.01%
+235
KEY icon
820
KeyCorp
KEY
$20B
$11K ﹤0.01%
590
CAG icon
821
Conagra Brands
CAG
$8.24B
$11K ﹤0.01%
600
KBE icon
822
State Street SPDR S&P Bank ETF
KBE
$1.39B
$10.9K ﹤0.01%
183
MGK icon
823
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$10.9K ﹤0.01%
27
VKI icon
824
Invesco Advantage Municipal Income Trust II
VKI
$385M
$10.8K ﹤0.01%
1,228
ASTH icon
825
Astrana Health
ASTH
$1.14B
$10.6K ﹤0.01%
+375