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
VMBS icon
826
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$10.6K ﹤0.01%
225
AVUV icon
827
Avantis US Small Cap Value ETF
AVUV
$19.4B
$10.5K ﹤0.01%
+105
VEEV icon
828
Veeva Systems
VEEV
$39.5B
$10.4K ﹤0.01%
35
BN icon
829
Brookfield
BN
$104B
$10.4K ﹤0.01%
227
DLB icon
830
Dolby
DLB
$6.33B
$10.3K ﹤0.01%
142
MPWR icon
831
Monolithic Power Systems
MPWR
$45.6B
$10.1K ﹤0.01%
11
IT icon
832
Gartner
IT
$16.5B
$9.99K ﹤0.01%
38
AGNC icon
833
AGNC Investment
AGNC
$11.2B
$9.79K ﹤0.01%
+1,000
SAR icon
834
Saratoga Investment
SAR
$364M
$9.76K ﹤0.01%
+400
VONV icon
835
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$9.56K ﹤0.01%
107
FE icon
836
FirstEnergy
FE
$26.4B
$9.35K ﹤0.01%
204
MDB icon
837
MongoDB
MDB
$32.7B
$9.31K ﹤0.01%
30
NZF icon
838
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$9.27K ﹤0.01%
738
-480
CC icon
839
Chemours
CC
$1.91B
$9.17K ﹤0.01%
579
UAPR icon
840
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$9.13K ﹤0.01%
284
DLY
841
DoubleLine Yield Opportunities Fund
DLY
$708M
$9.05K ﹤0.01%
+600
BTO
842
John Hancock Financial Opportunities Fund
BTO
$681M
$8.99K ﹤0.01%
250
SPMB icon
843
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$8.98K ﹤0.01%
400
-23,902
OXY.WS icon
844
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$8.92K ﹤0.01%
347
NDAQ icon
845
Nasdaq
NDAQ
$50.5B
$8.85K ﹤0.01%
100
TDY icon
846
Teledyne Technologies
TDY
$23.3B
$8.79K ﹤0.01%
+15
POOL icon
847
Pool Corp
POOL
$9.12B
$8.68K ﹤0.01%
+28
PCG icon
848
PG&E
PCG
$33.7B
$8.45K ﹤0.01%
560
UTL icon
849
Unitil
UTL
$895M
$8.42K ﹤0.01%
176
B
850
Barrick Mining
B
$69.2B
$8.32K ﹤0.01%
+254