EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
+$32M
2
+$16.5M
3
+$13.5M
4
RPRX icon
Royalty Pharma
RPRX
+$12.5M
5
AMT icon
American Tower
AMT
+$11.9M

Top Sells

1
+$14.4M
2
+$13.2M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$9.99M
5
MSFT icon
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
CRBP icon
1001
Corbus Pharmaceuticals
CRBP
$144M
$76 ﹤0.01%
6
GTX icon
1002
Garrett Motion
GTX
$3.63B
$68 ﹤0.01%
5
SJNK icon
1003
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$51 ﹤0.01%
2
SPTS icon
1004
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$29 ﹤0.01%
1
BWZ icon
1005
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$350M
$28 ﹤0.01%
1
MMD
1006
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$295M
$15 ﹤0.01%
+1
TDOC icon
1007
Teladoc Health
TDOC
$905M
$15 ﹤0.01%
2
PGEN icon
1008
Precigen
PGEN
$1.21B
$10 ﹤0.01%
3
CODA icon
1009
Coda Octopus Group
CODA
$155M
$8 ﹤0.01%
1
CHI
1010
Calamos Convertible Opportunities and Income Fund
CHI
$906M
– –
0
IUSB icon
1011
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
-373
IYW icon
1012
iShares US Technology ETF
IYW
$19.3B
– –
-14
KLG
1013
DELISTED
WK Kellogg Co
KLG
– –
-700
TAN icon
1014
Invesco Solar ETF
TAN
$1.49B
– –
-100
WOLF icon
1015
Wolfspeed
WOLF
$945M
– –
-14,000
AMN icon
1016
AMN Healthcare
AMN
$802M
– –
-88
APA icon
1017
APA Corp
APA
$11.3B
– –
-1,775
APLS icon
1018
Apellis Pharmaceuticals
APLS
$2.58B
– –
-10,000
BINC icon
1019
BlackRock Flexible Income ETF
BINC
$17.3B
– –
-139
BIV icon
1020
Vanguard Intermediate-Term Bond ETF
BIV
$28B
– –
-88
CAC icon
1021
Camden National
CAC
$792M
– –
-1,245
CALF icon
1022
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
– –
-1,885
CLOA icon
1023
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
– –
-62
CMG icon
1024
Chipotle Mexican Grill
CMG
$48.1B
– –
-2,230
COIN icon
1025
Coinbase
COIN
$48.1B
– –
-25
39 40
41
42 43