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
$5.8B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$29.2M
3
+$13.8M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.4M
5
RPRX icon
Royalty Pharma
RPRX
+$10.2M

Top Sells

1
+$50.8M
2
+$11.9M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$10.3M
5
EQIX icon
Equinix
EQIX
+$6.7M

Sector Composition

1 Technology 25.31%
2 Financials 12.42%
3 Healthcare 7.87%
4 Communication Services 7.49%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
1001
Nuveen Real Estate Income Fund
JRS
$228M
$3.06K ﹤0.01%
400
CGEN icon
1002
Compugen
CGEN
$221M
$3.06K ﹤0.01%
2,000
TRMB icon
1003
Trimble
TRMB
$17.6B
$3.06K ﹤0.01%
+39
VFVA icon
1004
Vanguard US Value Factor ETF
VFVA
$764M
$3.05K ﹤0.01%
23
-31
IAE
1005
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$85.6M
$2.91K ﹤0.01%
400
NDSN icon
1006
Nordson
NDSN
$15.2B
$2.88K ﹤0.01%
12
-182
UEC icon
1007
Uranium Energy
UEC
$8.64B
$2.79K ﹤0.01%
+239
ENTG icon
1008
Entegris
ENTG
$17.8B
$2.78K ﹤0.01%
33
MFM
1009
MFS Municipal Income Trust
MFM
$227M
$2.71K ﹤0.01%
500
IAGG icon
1010
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$2.7K ﹤0.01%
54
FMC icon
1011
FMC
FMC
$1.92B
$2.62K ﹤0.01%
+189
VRTS icon
1012
Virtus Investment Partners
VRTS
$1.14B
$2.61K ﹤0.01%
16
SPTI icon
1013
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$2.6K ﹤0.01%
90
GATX icon
1014
GATX Corp
GATX
$6.4B
$2.54K ﹤0.01%
+15
GIL icon
1015
Gildan
GIL
$11.7B
$2.5K ﹤0.01%
+40
USHY icon
1016
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$2.28K ﹤0.01%
+61
SPEM icon
1017
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$2.25K ﹤0.01%
48
-24
EMBC icon
1018
Embecta
EMBC
$734M
$2.25K ﹤0.01%
189
+161
MBI icon
1019
MBIA
MBI
$348M
$2.15K ﹤0.01%
300
SPLB icon
1020
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$2.15K ﹤0.01%
95
-125
ACB
1021
Aurora Cannabis
ACB
$239M
$2.11K ﹤0.01%
500
BBY icon
1022
Best Buy
BBY
$14.2B
$2.08K ﹤0.01%
31
-642
AVBC
1023
Avidia Bancorp
AVBC
$321M
$2.07K ﹤0.01%
+123
TECH icon
1024
Bio-Techne
TECH
$10.7B
$2.06K ﹤0.01%
+35
MAT icon
1025
Mattel
MAT
$6.54B
$1.98K ﹤0.01%
100
39 40
41
42 43