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
FSS icon
876
Federal Signal
FSS
$6.82B
$6.66K ﹤0.01%
56
SW
877
Smurfit Westrock
SW
$18B
$6.64K ﹤0.01%
156
SPYV icon
878
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$6.64K ﹤0.01%
120
CHH icon
879
Choice Hotels
CHH
$4.17B
$6.63K ﹤0.01%
+62
BKN icon
880
BlackRock Investment Quality Municipal Trust
BKN
$191M
$6.57K ﹤0.01%
579
LEG icon
881
Leggett & Platt
LEG
$1.57B
$6.31K ﹤0.01%
711
JBHT icon
882
JB Hunt Transport Services
JBHT
$17.7B
$6.31K ﹤0.01%
47
DEO icon
883
Diageo
DEO
$51B
$6.3K ﹤0.01%
66
CYBR icon
884
CyberArk
CYBR
$23.1B
$6.28K ﹤0.01%
13
BFAM icon
885
Bright Horizons
BFAM
$5.88B
$6.19K ﹤0.01%
+57
APTV icon
886
Aptiv
APTV
$16.7B
$6.12K ﹤0.01%
71
APPN icon
887
Appian
APPN
$3.02B
$6.11K ﹤0.01%
200
RJMG icon
888
FT Raymond James Multicap Growth Equity ETF
RJMG
$13.4M
$6.05K ﹤0.01%
+231
TROX icon
889
Tronox
TROX
$610M
$6.03K ﹤0.01%
1,500
KVUE icon
890
Kenvue
KVUE
$32.3B
$5.99K ﹤0.01%
369
FICO icon
891
Fair Isaac
FICO
$42.2B
$5.99K ﹤0.01%
+4
THO icon
892
Thor Industries
THO
$5.82B
$5.81K ﹤0.01%
+56
FLS icon
893
Flowserve
FLS
$8.89B
$5.74K ﹤0.01%
108
-43,171
DTM icon
894
DT Midstream
DTM
$12.1B
$5.65K ﹤0.01%
50
REGN icon
895
Regeneron Pharmaceuticals
REGN
$78B
$5.62K ﹤0.01%
10
-15
FMS icon
896
Fresenius Medical Care
FMS
$13.8B
$5.5K ﹤0.01%
209
NEA icon
897
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$5.48K ﹤0.01%
481
DBMF icon
898
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$5.46K ﹤0.01%
+200
OLED icon
899
Universal Display
OLED
$5.72B
$5.46K ﹤0.01%
+38
GD icon
900
General Dynamics
GD
$90.7B
$5.46K ﹤0.01%
16