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
$5.63B
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
$146M
$76 ﹤0.01%
6
GTX icon
1002
Garrett Motion
GTX
$3.59B
$68 ﹤0.01%
5
SJNK icon
1003
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$51 ﹤0.01%
2
SPTS icon
1004
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$29 ﹤0.01%
1
BWZ icon
1005
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$346M
$28 ﹤0.01%
1
MMD
1006
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$15 ﹤0.01%
+1
TDOC icon
1007
Teladoc Health
TDOC
$1.11B
$15 ﹤0.01%
2
PGEN icon
1008
Precigen
PGEN
$1.56B
$10 ﹤0.01%
3
CODA icon
1009
Coda Octopus Group
CODA
$127M
$8 ﹤0.01%
1
CHI
1010
Calamos Convertible Opportunities and Income Fund
CHI
$882M
– –
0
AMN icon
1011
AMN Healthcare
AMN
$731M
– –
-88
WBA
1012
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,553
VPU icon
1013
Vanguard Utilities ETF
VPU
$8.02B
– –
-22
VOE icon
1014
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-49
VMC icon
1015
Vulcan Materials
VMC
$40.4B
– –
-16
VICR icon
1016
Vicor
VICR
$6.69B
– –
-1,000
CAC icon
1017
Camden National
CAC
$767M
– –
-1,245
BAI
1018
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
– –
-35
CALF icon
1019
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-1,885
CLOA icon
1020
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
– –
-62
CMG icon
1021
Chipotle Mexican Grill
CMG
$52.8B
– –
-2,230
COIN icon
1022
Coinbase
COIN
$65B
– –
-25
COWZ icon
1023
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-189
CPRT icon
1024
Copart
CPRT
$39.7B
– –
-52
CPT icon
1025
Camden Property Trust
CPT
$11.7B
– –
-66
39 40
41
42 43