EB
Eastern Bank Portfolio holdings
AUM
$5.8B
1-Year Est. Return
22.11%
This Fund
S&P 500
1 Year Est. Return
+22.11%
AUM
$5.63B
AUM Growth
+$376M
(+7.2%)
Holding
1,056
Top Buys
| 1 | +$32M | |
| 2 | +$16.5M | |
| 3 | +$13.5M | |
| 4 |
Royalty Pharma
RPRX
|
+$12.5M |
| 5 |
American Tower
AMT
|
+$11.9M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$13.2M | |
| 3 | +$10.5M | |
| 4 |
NVIDIA
NVDA
|
+$9.99M |
| 5 |
Microsoft
MSFT
|
+$9.67M |
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.02T
| $14.8M | 0.26% |
29,455
-318
|
|
||
77
iShares ESG Screened S&P Mid-Cap ETF
XJH
$358M
| $13.8M | 0.24% |
313,920
-7,922
|
|
||
78
RTX Corp
RTX
$279B
| $13.4M | 0.24% |
79,799
+41,461
|
|
||
|
79
Royalty Pharma
RPRX
$19.9B
| $13.1M | 0.23% |
371,255
+345,968
|
|
||
80
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
| $12.9M | 0.23% |
293,304
-11,283
|
|
||
81
Verisk Analytics
VRSK
$29.3B
| $12.1M | 0.22% |
48,106
+1,080
|
|
||
82
Johnson & Johnson
JNJ
$590B
| $12.1M | 0.21% |
65,185
-2,066
|
|
||
83
Atmos Energy
ATO
$30.3B
| $12M | 0.21% |
70,055
+14,805
|
|
||
84
Coca-Cola
KO
$339B
| $11.1M | 0.2% |
167,040
+308
|
|
||
85
Verizon
VZ
$212B
| $11M | 0.19% |
249,324
-3,755
|
|
||
86
Vanguard Total Stock Market ETF
VTI
$570B
| $11M | 0.19% |
33,384
-871
|
|
||
87
Vanguard S&P 500 ETF
VOO
$838B
| $10.9M | 0.19% |
17,851
+9,677
|
|
||
88
Chevron
CVX
$373B
| $10.2M | 0.18% |
65,775
-52,780
|
|
||
89
IBM
IBM
$223B
| $9.55M | 0.17% |
33,842
+510
|
|
||
90
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $8.52M | 0.15% |
130,599
-2,343
|
|
||
91
TransDigm Group
TDG
$73.2B
| $8.17M | 0.15% |
6,198
+6,120
|
|
||
92
Invesco QQQ Trust
QQQ
$391B
| $8.11M | 0.14% |
13,508
-29
|
|
||
93
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
| $7.97M | 0.14% |
139,591
+3,541
|
|
||
94
Equinix
EQIX
$93.9B
| $7.86M | 0.14% |
10,030
-11,844
|
|
||
95
US Bancorp
USB
$82.7B
| $7.85M | 0.14% |
162,384
-2,885
|
|
||
96
ConocoPhillips
COP
$145B
| $7.5M | 0.13% |
79,295
-60,851
|
|
||
97
Accenture
ACN
$126B
| $7.29M | 0.13% |
29,571
-2,178
|
|
||
98
iShares Russell 1000 Value ETF
IWD
$69B
| $6.75M | 0.12% |
33,152
+594
|
|
||
99
Caterpillar
CAT
$334B
| $6.75M | 0.12% |
14,144
-165
|
|
||
100
Mastercard
MA
$460B
| $6.25M | 0.11% |
10,990
-1,835
|
|