EB

Eastern Bank Portfolio holdings

AUM $5.83B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$29M
3
+$13M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.4M
5
RPRX icon
Royalty Pharma
RPRX
+$10.1M

Top Sells

1
+$50.3M
2
+$11.9M
3
+$10.8M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
EQIX icon
Equinix
EQIX
+$6.86M

Sector Composition

1 Technology 25.31%
2 Financials 12.42%
3 Healthcare 7.87%
4 Communication Services 7.49%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
401
Worthington Enterprises
WOR
$2.73B
$151K ﹤0.01%
2,922
BIIB icon
402
Biogen
BIIB
$25.4B
$151K ﹤0.01%
856
SOXX icon
403
iShares Semiconductor ETF
SOXX
$24.3B
$150K ﹤0.01%
498
DCO icon
404
Ducommun
DCO
$2.1B
$150K ﹤0.01%
1,574
-226
SUSC icon
405
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$148K ﹤0.01%
6,309
HOOD icon
406
Robinhood
HOOD
$62.3B
$147K ﹤0.01%
1,300
QLTA icon
407
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$147K ﹤0.01%
3,055
-2,165
JNK icon
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$146K ﹤0.01%
1,507
+1,128
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$111B
$146K ﹤0.01%
322
-316
FEZ icon
410
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$145K ﹤0.01%
2,247
HGER icon
411
Harbor Commodity All-Weather Strategy ETF
HGER
$2.83B
$143K ﹤0.01%
5,778
+1,141
CWB icon
412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.66B
$141K ﹤0.01%
1,586
+86
TGT icon
413
Target
TGT
$55.2B
$141K ﹤0.01%
1,440
-401
RWX icon
414
State Street SPDR Dow Jones International Real Estate ETF
RWX
$282M
$140K ﹤0.01%
5,000
BSCQ icon
415
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.01B
$140K ﹤0.01%
7,127
-2,614
XLB icon
416
State Street Materials Select Sector SPDR ETF
XLB
$6.89B
$136K ﹤0.01%
3,000
BSCR icon
417
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.68B
$135K ﹤0.01%
6,822
-2,585
YUMC icon
418
Yum China
YUMC
$17.5B
$135K ﹤0.01%
2,820
+523
MGV icon
419
Vanguard Mega Cap Value ETF
MGV
$11.6B
$134K ﹤0.01%
948
+931
EWC icon
420
iShares MSCI Canada ETF
EWC
$4.92B
$134K ﹤0.01%
2,477
GEN icon
421
Gen Digital
GEN
$10.8B
$133K ﹤0.01%
4,881
IGIB icon
422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$132K ﹤0.01%
2,455
+1,063
LMT icon
423
Lockheed Martin
LMT
$141B
$132K ﹤0.01%
273
-1
AON icon
424
Aon
AON
$67B
$131K ﹤0.01%
370
-24
PODD icon
425
Insulet
PODD
$13.6B
$130K ﹤0.01%
459
-11
15 16
17
18 19