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
BHF icon
851
Brighthouse Financial
BHF
$3.75B
$8.28K ﹤0.01%
156
JHS
852
John Hancock Income Securities Trust
JHS
$136M
$8.17K ﹤0.01%
700
PAYC icon
853
Paycom
PAYC
$8.89B
$8.12K ﹤0.01%
+39
VNO icon
854
Vornado Realty Trust
VNO
$7.01B
$8.11K ﹤0.01%
200
MTZ icon
855
MasTec
MTZ
$16.8B
$8.09K ﹤0.01%
38
REZI icon
856
Resideo Technologies
REZI
$5.05B
$7.99K ﹤0.01%
185
BTI icon
857
British American Tobacco
BTI
$126B
$7.96K ﹤0.01%
150
KHC icon
858
Kraft Heinz
KHC
$29.5B
$7.79K ﹤0.01%
299
BIPC icon
859
Brookfield Infrastructure
BIPC
$5.51B
$7.69K ﹤0.01%
187
KTOS icon
860
Kratos Defense & Security Solutions
KTOS
$12B
$7.67K ﹤0.01%
+84
GM icon
861
General Motors
GM
$68.7B
$7.62K ﹤0.01%
125
-695
HYT icon
862
BlackRock Corporate High Yield Fund
HYT
$1.51B
$7.6K ﹤0.01%
+800
SPYM
863
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$7.6K ﹤0.01%
97
IHI icon
864
iShares US Medical Devices ETF
IHI
$4.26B
$7.57K ﹤0.01%
126
ALC icon
865
Alcon
ALC
$38.9B
$7.45K ﹤0.01%
100
NUV icon
866
Nuveen Municipal Value Fund
NUV
$1.88B
$7.43K ﹤0.01%
828
COO icon
867
Cooper Companies
COO
$15.1B
$7.4K ﹤0.01%
+108
SAIC icon
868
Saic
SAIC
$4.03B
$7.35K ﹤0.01%
74
BSJQ icon
869
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$7.33K ﹤0.01%
313
TER icon
870
Teradyne
TER
$29.7B
$7.16K ﹤0.01%
+52
ARM icon
871
Arm
ARM
$145B
$7.08K ﹤0.01%
50
DFAE icon
872
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$7K ﹤0.01%
222
IBB icon
873
iShares Biotechnology ETF
IBB
$8.6B
$6.93K ﹤0.01%
48
VFVA icon
874
Vanguard US Value Factor ETF
VFVA
$727M
$6.89K ﹤0.01%
54
JKHY icon
875
Jack Henry & Associates
JKHY
$12.5B
$6.7K ﹤0.01%
+45