EB
Eastern Bank Portfolio holdings
AUM
$5.63B
1-Year Est. Return
20.31%
1 Year Est. Return
+20.31%
AUM
$5.25B
AUM Growth
+$146M
(+2.9%)
Holding
1,036
Top Buys
| 1 | +$56.1M | |
| 2 | +$40.5M | |
| 3 | +$12.3M | |
| 4 |
Intercontinental Exchange
ICE
|
+$12.2M |
| 5 |
Eli Lilly
LLY
|
+$11.9M |
Top Sells
| 1 | +$314M | |
| 2 | +$40.5M | |
| 3 | +$18M | |
| 4 |
Advanced Micro Devices
AMD
|
+$15.8M |
| 5 |
American Express
AXP
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 12.72% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
US Foods
USFD
$16.2B
| – | – |
-44
|
|
||
1027
Energy Fuels
UUUU
$3.54B
| – | – |
-5,000
|
|
||
1028
Vanguard ESG US Corporate Bond ETF
VCEB
$909M
| – | – |
-49
|
|
||
1029
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
| – | – |
-63
|
|
||
1030
Valero Energy
VLO
$54.1B
| – | – |
-52
|
|
||
1031
Waters Corp
WAT
$21.8B
| – | – |
-300
|
|
||
1032
Willis Towers Watson
WTW
$31B
| – | – |
-25
|
|
||
|
X
1033
DELISTED
US Steel
X
| – | – |
-259
|
|
||
1034
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
| – | – |
-42
|
|
||
|
IRD
1035
Opus Genetics
IRD
$114M
| – | – |
-1,000
|
|
||
|
PHLT
1036
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-2,176,865
|
|