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
$5.63B
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
SYM icon
901
Symbotic
SYM
$7.66B
$5.39K ﹤0.01%
100
CRL icon
902
Charles River Laboratories
CRL
$10.8B
$5.32K ﹤0.01%
+34
SITE icon
903
SiteOne Landscape Supply
SITE
$6.57B
$5.15K ﹤0.01%
+40
GHI icon
904
Greystone Housing Impact Investors LP
GHI
$190M
$5.15K ﹤0.01%
+500
SPLB icon
905
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$5.09K ﹤0.01%
+220
NBBK icon
906
NB Bancorp
NBBK
$904M
$5.08K ﹤0.01%
288
AAL icon
907
American Airlines Group
AAL
$10.1B
$5.06K ﹤0.01%
450
SCHH icon
908
Schwab US REIT ETF
SCHH
$9.17B
$4.94K ﹤0.01%
229
CHE icon
909
Chemed
CHE
$6.38B
$4.92K ﹤0.01%
+11
VC icon
910
Visteon
VC
$2.56B
$4.79K ﹤0.01%
40
FNDE icon
911
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$4.7K ﹤0.01%
130
DYNF icon
912
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$4.68K ﹤0.01%
79
-34
BOND icon
913
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$4.67K ﹤0.01%
50
IPG
914
DELISTED
Interpublic Group of Companies
IPG
$4.58K ﹤0.01%
164
SAIA icon
915
Saia
SAIA
$9.35B
$4.49K ﹤0.01%
+15
JBLU icon
916
JetBlue
JBLU
$1.96B
$4.43K ﹤0.01%
900
ICLR icon
917
Icon
ICLR
$13.9B
$4.38K ﹤0.01%
+25
MIN
918
MFS Intermediate Income Trust
MIN
$299M
$4.29K ﹤0.01%
1,600
G icon
919
Genpact
G
$7.92B
$4.19K ﹤0.01%
100
EXPO icon
920
Exponent
EXPO
$3.72B
$4.17K ﹤0.01%
+60
TTWO icon
921
Take-Two Interactive
TTWO
$44.4B
$4.13K ﹤0.01%
16
SMG icon
922
ScottsMiracle-Gro
SMG
$3.69B
$4.1K ﹤0.01%
+72
PHG icon
923
Philips
PHG
$28.1B
$4.06K ﹤0.01%
149
XIFR
924
XPLR Infrastructure LP
XIFR
$942M
$4.02K ﹤0.01%
395
IGRO icon
925
iShares International Dividend Growth ETF
IGRO
$1.15B
$3.98K ﹤0.01%
50
-22