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
LW icon
901
Lamb Weston
LW
$6.1B
$8.63K ﹤0.01%
206
KRC icon
902
Kilroy Realty
KRC
$4.52B
$8.6K ﹤0.01%
+230
UTL icon
903
Unitil
UTL
$908M
$8.53K ﹤0.01%
176
BTI icon
904
British American Tobacco
BTI
$126B
$8.49K ﹤0.01%
150
BIPC icon
905
Brookfield Infrastructure
BIPC
$5.32B
$8.49K ﹤0.01%
187
PBF icon
906
PBF Energy
PBF
$3.61B
$8.38K ﹤0.01%
+309
FSLY icon
907
Fastly Inc
FSLY
$1.37B
$8.3K ﹤0.01%
+815
MTZ icon
908
MasTec
MTZ
$18.6B
$8.26K ﹤0.01%
38
FIHL icon
909
Fidelis Insurance
FIHL
$1.92B
$8.24K ﹤0.01%
+421
JHS
910
John Hancock Income Securities Trust
JHS
$138M
$8.2K ﹤0.01%
700
BPOP icon
911
Popular Inc
BPOP
$8.59B
$7.97K ﹤0.01%
+64
VV icon
912
Vanguard Large-Cap ETF
VV
$47.8B
$7.87K ﹤0.01%
+25
LEG icon
913
Leggett & Platt
LEG
$1.73B
$7.82K ﹤0.01%
711
VEEV icon
914
Veeva Systems
VEEV
$36B
$7.81K ﹤0.01%
35
SPYM
915
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$7.78K ﹤0.01%
97
ATMU icon
916
Atmus Filtration Technologies
ATMU
$4.66B
$7.53K ﹤0.01%
+145
NUV icon
917
Nuveen Municipal Value Fund
NUV
$1.89B
$7.5K ﹤0.01%
828
FOLD icon
918
Amicus Therapeutics
FOLD
$4.43B
$7.48K ﹤0.01%
+525
LMB icon
919
Limbach Holdings
LMB
$1.01B
$7.47K ﹤0.01%
+96
SAIC icon
920
Saic
SAIC
$4.99B
$7.45K ﹤0.01%
74
KHC icon
921
Kraft Heinz
KHC
$28.7B
$7.25K ﹤0.01%
299
DOC icon
922
Healthpeak Properties
DOC
$12.2B
$7.24K ﹤0.01%
450
-745
VCEL icon
923
Vericel Corp
VCEL
$1.95B
$7.17K ﹤0.01%
+199
HYT icon
924
BlackRock Corporate High Yield Fund
HYT
$1.45B
$7.12K ﹤0.01%
800
APPN icon
925
Appian
APPN
$2.19B
$7.08K ﹤0.01%
200