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
CLOA icon
1026
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
– –
-62
CMG icon
1027
Chipotle Mexican Grill
CMG
$45.1B
– –
-2,230
COIN icon
1028
Coinbase
COIN
$71B
– –
-25
COWZ icon
1029
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-189
CPRT icon
1030
Copart
CPRT
$37.7B
– –
-52
CPT icon
1031
Camden Property Trust
CPT
$11.3B
– –
-66
EME icon
1032
Emcor
EME
$27.1B
– –
-6
FUTY icon
1033
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
– –
-1,330
HES
1034
DELISTED
Hess
HES
– –
-350
HYGW icon
1035
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$247M
– –
-136
IAG icon
1036
IAMGOLD
IAG
$8.62B
– –
-5,700
IDR icon
1037
Idaho Strategic Resources
IDR
$589M
– –
-2,500
IJK icon
1038
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
– –
-94
INDA icon
1039
iShares MSCI India ETF
INDA
$9.47B
– –
-75
JDST icon
1040
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$36M
– –
-27,800
MTUM icon
1041
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
– –
-7
OPOF
1042
DELISTED
Old Point Financial
OPOF
– –
-2,949
PEN icon
1043
Penumbra
PEN
$11.3B
– –
-12
PSQ icon
1044
ProShares Short QQQ
PSQ
$724M
– –
-8,642
RJF icon
1045
Raymond James Financial
RJF
$30.6B
– –
-20
SPTN
1046
DELISTED
SpartanNash
SPTN
– –
-1,000
VICR icon
1047
Vicor
VICR
$4.07B
– –
-1,000
VMC icon
1048
Vulcan Materials
VMC
$38.3B
– –
-16
VOE icon
1049
Vanguard Mid-Cap Value ETF
VOE
$19.5B
– –
-49
VPU icon
1050
Vanguard Utilities ETF
VPU
$7.91B
– –
-22
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