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
EFAV icon
951
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.46K ﹤0.01%
29
MGV icon
952
Vanguard Mega Cap Value ETF
MGV
$10.4B
$2.34K ﹤0.01%
17
MELI icon
953
Mercado Libre
MELI
$107B
$2.34K ﹤0.01%
1
MBI icon
954
MBIA
MBI
$364M
$2.23K ﹤0.01%
300
DJT icon
955
Trump Media & Technology Group
DJT
$3.13B
$2.13K ﹤0.01%
130
VNQ icon
956
Vanguard Real Estate ETF
VNQ
$34B
$2.01K ﹤0.01%
22
UPWK icon
957
Upwork
UPWK
$2.68B
$1.86K ﹤0.01%
100
VTS icon
958
Vitesse Energy
VTS
$821M
$1.83K ﹤0.01%
79
NLOP
959
Net Lease Office Properties
NLOP
$428M
$1.81K ﹤0.01%
61
EXE
960
Expand Energy Corp
EXE
$28B
$1.81K ﹤0.01%
+17
PXH icon
961
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$1.78K ﹤0.01%
70
AI icon
962
C3.ai
AI
$1.98B
$1.73K ﹤0.01%
100
MAT icon
963
Mattel
MAT
$6.32B
$1.68K ﹤0.01%
100
LCII icon
964
LCI Industries
LCII
$2.83B
$1.58K ﹤0.01%
+17
GLOB icon
965
Globant
GLOB
$2.86B
$1.55K ﹤0.01%
+27
GOVT icon
966
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.55K ﹤0.01%
67
HYMB icon
967
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.5K ﹤0.01%
60
NGVT icon
968
Ingevity
NGVT
$1.86B
$1.44K ﹤0.01%
26
AMTM
969
Amentum Holdings
AMTM
$7B
$1.41K ﹤0.01%
59
-9
ARTY
970
iShares Future AI & Tech ETF
ARTY
$1.96B
$1.37K ﹤0.01%
30
FTS icon
971
Fortis
FTS
$26.1B
$1.27K ﹤0.01%
+25
BCS icon
972
Barclays
BCS
$80.2B
$1.22K ﹤0.01%
+59
NIO icon
973
NIO
NIO
$12.7B
$1.19K ﹤0.01%
156
AVB icon
974
AvalonBay Communities
AVB
$25.6B
$1.16K ﹤0.01%
+6
KTB icon
975
Kontoor Brands
KTB
$4.18B
$1.12K ﹤0.01%
14