EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1 +$51.8M
2 +$29.2M
3 +$13.8M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.4M
5
RPRX icon
Royalty Pharma
RPRX
+$10.2M

Top Sells

1 +$50.8M
2 +$11.9M
3 +$10.5M
4
AVGO icon
Broadcom
AVGO
+$10.3M
5
EQIX icon
Equinix
EQIX
+$6.7M

Sector Composition

1 Technology 25.31%
2 Financials 12.42%
3 Healthcare 7.87%
4 Communication Services 7.49%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FITB icon
826
Fifth Third Bancorp
FITB
$32.5B
$12.9K ﹤0.01%
275
SKYW icon
827
Skywest
SKYW
$4B
$12.9K ﹤0.01%
+128
ADPT icon
828
Adaptive Biotechnologies
ADPT
$2.67B
$12.8K ﹤0.01%
+791
NLY icon
829
Annaly Capital Management
NLY
$16.7B
$12.8K ﹤0.01%
574
TER icon
830
Teradyne
TER
$35.7B
$12.8K ﹤0.01%
66
+14
KD icon
831
Kyndryl
KD
$5.76B
$12.7K ﹤0.01%
479
-14
BVS icon
832
Bioventus
BVS
$531M
$12.6K ﹤0.01%
+1,697
PZG icon
833
Paramount Gold Nevada
PZG
$103M
$12.6K ﹤0.01%
10,000
MDB icon
834
MongoDB
MDB
$32.5B
$12.6K ﹤0.01%
30
MCB icon
835
Metropolitan Bank Holding Corp
MCB
$819M
$12.5K ﹤0.01%
+164
SCZ icon
836
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$12.4K ﹤0.01%
160
IYR icon
837
iShares US Real Estate ETF
IYR
$4.45B
$12.4K ﹤0.01%
132
DXCM icon
838
DexCom
DXCM
$27.1B
$12.3K ﹤0.01%
186
EFSC icon
839
Enterprise Financial Services Corp
EFSC
$2.05B
$12.3K ﹤0.01%
+228
BTX
840
BlackRock Technology and Private Equity Term Trust
BTX
$805M
$12.3K ﹤0.01%
1,867
OFG icon
841
OFG Bancorp
OFG
$1.83B
$12.3K ﹤0.01%
+299
KEY icon
842
KeyCorp
KEY
$23B
$12.2K ﹤0.01%
591
+1
AES icon
843
AES
AES
$10.1B
$12.2K ﹤0.01%
850
CRCL
844
Circle Internet Group
CRCL
$18.5B
$12.1K ﹤0.01%
+153
IUSG icon
845
iShares Core S&P US Growth ETF
IUSG
$26.5B
$12.1K ﹤0.01%
72
BEN icon
846
Franklin Resources
BEN
$13.6B
$11.9K ﹤0.01%
500
GPN icon
847
Global Payments
GPN
$20.7B
$11.9K ﹤0.01%
154
ACIW icon
848
ACI Worldwide
ACIW
$4.43B
$11.9K ﹤0.01%
+248
MC icon
849
Moelis & Co
MC
$5.74B
$11.8K ﹤0.01%
+171
EE icon
850
Excelerate Energy
EE
$1.06B
$11.7K ﹤0.01%
+417