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
OXSQ icon
926
Oxford Square Capital
OXSQ
$149M
$3.82K ﹤0.01%
+2,400
DASH icon
927
DoorDash
DASH
$93.5B
$3.81K ﹤0.01%
14
HAS icon
928
Hasbro
HAS
$11.5B
$3.79K ﹤0.01%
50
SHM icon
929
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.71K ﹤0.01%
77
CSGP icon
930
CoStar Group
CSGP
$28.9B
$3.71K ﹤0.01%
44
+43
IVZ icon
931
Invesco
IVZ
$10.8B
$3.69K ﹤0.01%
161
FQAL icon
932
Fidelity Quality Factor ETF
FQAL
$1.14B
$3.66K ﹤0.01%
49
FNDF icon
933
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$3.61K ﹤0.01%
84
-39
RGNX icon
934
Regenxbio
RGNX
$618M
$3.57K ﹤0.01%
370
ELME
935
Elme Communities
ELME
$1.52B
$3.54K ﹤0.01%
+210
BALI icon
936
iShares U.S. Large Cap Premium Income Active ETF
BALI
$628M
$3.4K ﹤0.01%
107
-51
COOP
937
DELISTED
Mr. Cooper
COOP
$3.37K ﹤0.01%
+16
SPEM icon
938
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$3.37K ﹤0.01%
72
BIDD
939
iShares International Dividend Active ETF
BIDD
$467M
$3.33K ﹤0.01%
119
-56
JRS icon
940
Nuveen Real Estate Income Fund
JRS
$227M
$3.27K ﹤0.01%
400
ENTG icon
941
Entegris
ENTG
$12.1B
$3.05K ﹤0.01%
33
-1,500
VRTS icon
942
Virtus Investment Partners
VRTS
$1.05B
$3.04K ﹤0.01%
16
IAE
943
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.2M
$3K ﹤0.01%
400
ACB
944
Aurora Cannabis
ACB
$253M
$2.98K ﹤0.01%
500
CGEN icon
945
Compugen
CGEN
$141M
$2.94K ﹤0.01%
2,000
IAGG icon
946
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.77K ﹤0.01%
54
-54
MFM
947
MFS Municipal Income Trust
MFM
$220M
$2.69K ﹤0.01%
500
HBI icon
948
Hanesbrands
HBI
$2.64K ﹤0.01%
400
SPTI icon
949
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$2.6K ﹤0.01%
90
VLUE icon
950
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$2.5K ﹤0.01%
+20
36 37
38
39 40