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
YUM icon
176
Yum! Brands
YUM
$41B
$1.25M 0.02%
8,222
-101
WFC icon
177
Wells Fargo
WFC
$271B
$1.24M 0.02%
14,740
+1,604
GS icon
178
Goldman Sachs
GS
$245B
$1.23M 0.02%
1,540
+1
TSM icon
179
TSMC
TSM
$1.51T
$1.17M 0.02%
4,191
+8
TSLA icon
180
Tesla
TSLA
$1.43T
$1.15M 0.02%
2,584
-14,446
GGN
181
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$793M
$1.14M 0.02%
220,550
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.14M 0.02%
+15,916
SNPS icon
183
Synopsys
SNPS
$83.5B
$1.11M 0.02%
2,255
-70
EMN icon
184
Eastman Chemical
EMN
$6.96B
$1.1M 0.02%
17,501
-496
NVS icon
185
Novartis
NVS
$254B
$1.1M 0.02%
8,576
-978
SHOP icon
186
Shopify
SHOP
$204B
$1.08M 0.02%
7,295
+2,002
WSO icon
187
Watsco Inc
WSO
$13.8B
$1.07M 0.02%
2,645
+20
SBUX icon
188
Starbucks
SBUX
$96.9B
$1.07M 0.02%
12,591
-639
TMUS icon
189
T-Mobile US
TMUS
$235B
$1.05M 0.02%
4,374
-10
CRWD icon
190
CrowdStrike
CRWD
$130B
$1.01M 0.02%
2,065
-115
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.01M 0.02%
3,162
-123
GPC icon
192
Genuine Parts
GPC
$17.9B
$1.01M 0.02%
7,288
-276
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$992K 0.02%
18,707
-17,483
CARR icon
194
Carrier Global
CARR
$45.3B
$984K 0.02%
16,481
-56
INTC icon
195
Intel
INTC
$207B
$973K 0.02%
29,014
-698
HWM icon
196
Howmet Aerospace
HWM
$79B
$967K 0.02%
4,930
-140
ES icon
197
Eversource Energy
ES
$24.9B
$945K 0.02%
13,285
-961
DVY icon
198
iShares Select Dividend ETF
DVY
$20.6B
$927K 0.02%
6,521
CTAS icon
199
Cintas
CTAS
$74B
$917K 0.02%
4,468
DRI icon
200
Darden Restaurants
DRI
$20.3B
$912K 0.02%
4,793
-830
6 7
8
9 10