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
FQAL icon
851
Fidelity Quality Factor ETF
FQAL
$1.11B
$3.41K ﹤0.01%
+49
PHK
852
PIMCO High Income Fund
PHK
$846M
$3.36K ﹤0.01%
700
XIFR
853
XPLR Infrastructure LP
XIFR
$886M
$3.24K ﹤0.01%
395
-1,685
CLOA icon
854
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$3.22K ﹤0.01%
+62
EME icon
855
Emcor
EME
$29.3B
$3.21K ﹤0.01%
6
JRS icon
856
Nuveen Real Estate Income Fund
JRS
$229M
$3.11K ﹤0.01%
400
PEN icon
857
Penumbra
PEN
$10.3B
$3.08K ﹤0.01%
12
SPEM icon
858
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.08K ﹤0.01%
72
RJF icon
859
Raymond James Financial
RJF
$31.9B
$3.07K ﹤0.01%
20
-71
RGNX icon
860
Regenxbio
RGNX
$564M
$3.04K ﹤0.01%
370
VRTS icon
861
Virtus Investment Partners
VRTS
$1.1B
$2.9K ﹤0.01%
16
THRO
862
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$2.85K ﹤0.01%
+80
IAE
863
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$80.1M
$2.82K ﹤0.01%
400
FIVE icon
864
Five Below
FIVE
$8.29B
$2.62K ﹤0.01%
20
MELI icon
865
Mercado Libre
MELI
$108B
$2.61K ﹤0.01%
1
SPTI icon
866
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$2.59K ﹤0.01%
90
MFM
867
MFS Municipal Income Trust
MFM
$222M
$2.58K ﹤0.01%
500
CPRT icon
868
Copart
CPRT
$38.7B
$2.55K ﹤0.01%
52
-356
IVZ icon
869
Invesco
IVZ
$10.4B
$2.54K ﹤0.01%
161
AI icon
870
C3.ai
AI
$2.09B
$2.46K ﹤0.01%
100
EFAV icon
871
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$2.44K ﹤0.01%
29
IYW icon
872
iShares US Technology ETF
IYW
$22.5B
$2.43K ﹤0.01%
+14
DJT icon
873
Trump Media & Technology Group
DJT
$3.73B
$2.35K ﹤0.01%
130
-298
MGV icon
874
Vanguard Mega Cap Value ETF
MGV
$10.1B
$2.23K ﹤0.01%
17
ACB
875
Aurora Cannabis
ACB
$245M
$2.12K ﹤0.01%
500
33 34
35
36 37