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
CRBP icon
1001
Corbus Pharmaceuticals
CRBP
$180M
$76 ﹤0.01%
6
GTX icon
1002
Garrett Motion
GTX
$3.2B
$68 ﹤0.01%
5
SJNK icon
1003
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$51 ﹤0.01%
2
SPTS icon
1004
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$29 ﹤0.01%
1
BWZ icon
1005
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$386M
$28 ﹤0.01%
1
MMD
1006
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$15 ﹤0.01%
+1
TDOC icon
1007
Teladoc Health
TDOC
$1.33B
$15 ﹤0.01%
2
PGEN icon
1008
Precigen
PGEN
$1.23B
$10 ﹤0.01%
3
CODA icon
1009
Coda Octopus Group
CODA
$95.2M
$8 ﹤0.01%
1
CHI
1010
Calamos Convertible Opportunities and Income Fund
CHI
$841M
– –
0
IUSB icon
1011
iShares Core Universal USD Bond ETF
IUSB
$33.8B
– –
-373
IYW icon
1012
iShares US Technology ETF
IYW
$21.1B
– –
-14
KLG
1013
DELISTED
WK Kellogg Co
KLG
– –
-700
PARA
1014
DELISTED
Paramount Global Class B
PARA
– –
-554
TAN icon
1015
Invesco Solar ETF
TAN
$945M
– –
-100
TAP icon
1016
Molson Coors Class B
TAP
$9.19B
– –
-550
VDC icon
1017
Vanguard Consumer Staples ETF
VDC
$7.28B
– –
-34
WOLF icon
1018
Wolfspeed
WOLF
$553M
– –
-14,000
AMN icon
1019
AMN Healthcare
AMN
$645M
– –
-88
APA icon
1020
APA Corp
APA
$9.03B
– –
-1,775
APLS icon
1021
Apellis Pharmaceuticals
APLS
$2.61B
– –
-10,000
BINC icon
1022
BlackRock Flexible Income ETF
BINC
$14.3B
– –
-139
BIV icon
1023
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
– –
-88
CAC icon
1024
Camden National
CAC
$695M
– –
-1,245
CALF icon
1025
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
– –
-1,885
39 40
41
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