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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.84M 0.03%
33,928
+573
CSX icon
152
CSX Corp
CSX
$64.5B
$1.77M 0.03%
49,841
-50
MMM icon
153
3M
MMM
$91.1B
$1.76M 0.03%
11,337
-258
BX icon
154
Blackstone
BX
$114B
$1.7M 0.03%
9,946
-50
UBER icon
155
Uber
UBER
$183B
$1.68M 0.03%
17,185
+420
GLD icon
156
SPDR Gold Trust
GLD
$141B
$1.68M 0.03%
4,736
-7
ISRG icon
157
Intuitive Surgical
ISRG
$201B
$1.67M 0.03%
3,735
-1,740
VERA icon
158
Vera Therapeutics
VERA
$2.47B
$1.63M 0.03%
56,050
CB icon
159
Chubb
CB
$115B
$1.61M 0.03%
5,717
-350
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.61M 0.03%
7,464
-274
GEV icon
161
GE Vernova
GEV
$164B
$1.58M 0.03%
2,572
+60
DGS icon
162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.58M 0.03%
27,678
-1,378
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$88B
$1.49M 0.03%
12,572
+578
INDB icon
164
Independent Bank
INDB
$3.66B
$1.48M 0.03%
21,458
-388
ADBE icon
165
Adobe
ADBE
$136B
$1.48M 0.03%
4,190
-215
QCOM icon
166
Qualcomm
QCOM
$182B
$1.46M 0.03%
8,775
+376
MYI icon
167
BlackRock MuniYield Quality Fund III
MYI
$726M
$1.45M 0.03%
131,231
BMY icon
168
Bristol-Myers Squibb
BMY
$98.5B
$1.45M 0.03%
32,239
-140
ROST icon
169
Ross Stores
ROST
$57.8B
$1.45M 0.03%
9,500
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.43M 0.03%
21,020
-5,073
AMGN icon
171
Amgen
AMGN
$182B
$1.43M 0.03%
5,064
-1,452
SYK icon
172
Stryker
SYK
$140B
$1.41M 0.03%
3,808
+83
MTB icon
173
M&T Bank
MTB
$29.4B
$1.35M 0.02%
6,809
+472
SO icon
174
Southern Company
SO
$97.4B
$1.33M 0.02%
14,009
+6,420
MS icon
175
Morgan Stanley
MS
$269B
$1.32M 0.02%
8,276
-364
5 6
7
8 9