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
PENN icon
901
PENN Entertainment
PENN
$2.14B
$697 ﹤0.01%
39
BABA icon
902
Alibaba
BABA
$400B
$680 ﹤0.01%
6
ICLN icon
903
iShares Global Clean Energy ETF
ICLN
$1.93B
$656 ﹤0.01%
50
VRP icon
904
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$611 ﹤0.01%
25
TNDM icon
905
Tandem Diabetes Care
TNDM
$900M
$596 ﹤0.01%
32
SHYG icon
906
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$561 ﹤0.01%
13
NIO icon
907
NIO
NIO
$17.7B
$535 ﹤0.01%
156
WDS icon
908
Woodside Energy
WDS
$31.5B
$525 ﹤0.01%
34
TDC icon
909
Teradata
TDC
$2.67B
$446 ﹤0.01%
20
XPL icon
910
Solitario Resources
XPL
$56M
$380 ﹤0.01%
584
NATL icon
911
NCR Atleos
NATL
$2.58B
$285 ﹤0.01%
10
EMBC icon
912
Embecta
EMBC
$787M
$271 ﹤0.01%
28
-90
ZIMV
913
DELISTED
ZimVie
ZIMV
$262 ﹤0.01%
28
VYX icon
914
NCR Voyix
VYX
$1.48B
$235 ﹤0.01%
20
ACCO icon
915
Acco Brands
ACCO
$315M
$233 ﹤0.01%
65
AVNS icon
916
Avanos Medical
AVNS
$520M
$171 ﹤0.01%
14
NOK icon
917
Nokia
NOK
$37.2B
$166 ﹤0.01%
32
-114
RIG icon
918
Transocean
RIG
$4.3B
$93 ﹤0.01%
36
MOGO
919
Mogo
MOGO
$33.5M
$83 ﹤0.01%
66
CSGP icon
920
CoStar Group
CSGP
$28.6B
$80 ﹤0.01%
1
-30
GTX icon
921
Garrett Motion
GTX
$3.36B
$53 ﹤0.01%
5
SJNK icon
922
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$51 ﹤0.01%
2
-48
CRBP icon
923
Corbus Pharmaceuticals
CRBP
$178M
$41 ﹤0.01%
6
SPTS icon
924
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$29 ﹤0.01%
1
BWZ icon
925
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$367M
$28 ﹤0.01%
1