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
VDC icon
1051
Vanguard Consumer Staples ETF
VDC
$7.65B
-34
WOLF icon
1052
Wolfspeed
WOLF
$527M
-14,000
APA icon
1053
APA Corp
APA
$9.14B
-1,775
APLS icon
1054
Apellis Pharmaceuticals
APLS
$2.52B
-10,000
BINC icon
1055
BlackRock Flexible Income ETF
BINC
$15.6B
-139
BIV icon
1056
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
-88