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
$5.8B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$29.2M
3
+$13.8M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.4M
5
RPRX icon
Royalty Pharma
RPRX
+$10.2M

Top Sells

1
+$50.8M
2
+$11.9M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$10.3M
5
EQIX icon
Equinix
EQIX
+$6.7M

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
PHYS icon
576
Sprott Physical Gold
PHYS
$16.8B
$47.4K ﹤0.01%
+1,434
FAST icon
577
Fastenal
FAST
$50.2B
$47.3K ﹤0.01%
1,179
-790
SGOL icon
578
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$47K ﹤0.01%
+1,145
CBRE icon
579
CBRE Group
CBRE
$51.1B
$47K ﹤0.01%
+292
CIBR icon
580
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$46.6K ﹤0.01%
652
SPOT icon
581
Spotify
SPOT
$104B
$46.5K ﹤0.01%
80
+42
TIP icon
582
iShares TIPS Bond ETF
TIP
$13.7B
$46.4K ﹤0.01%
422
+89
SPG icon
583
Simon Property Group
SPG
$60.4B
$46.3K ﹤0.01%
250
MKC icon
584
McCormick & Company Non-Voting
MKC
$18B
$46.2K ﹤0.01%
678
-9
ADM icon
585
Archer Daniels Midland
ADM
$31.3B
$46.1K ﹤0.01%
802
+3
AWP
586
abrdn Global Premier Properties Fund
AWP
$343M
$46.1K ﹤0.01%
12,000
DSI icon
587
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$45.9K ﹤0.01%
356
WOLF icon
588
Wolfspeed
WOLF
$527M
$45.6K ﹤0.01%
+2,617
IBTG icon
589
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$45.5K ﹤0.01%
1,990
FRT icon
590
Federal Realty Investment Trust
FRT
$8.94B
$45.4K ﹤0.01%
450
AVDE icon
591
Avantis International Equity ETF
AVDE
$12.2B
$45.3K ﹤0.01%
550
CIEN icon
592
Ciena
CIEN
$34.3B
$44.9K ﹤0.01%
192
-108
IMTB icon
593
iShares Core 5-10 Year USD Bond ETF
IMTB
$279M
$44.6K ﹤0.01%
1,008
FTNT icon
594
Fortinet
FTNT
$56.1B
$44.5K ﹤0.01%
560
+310
FISV
595
Fiserv Inc
FISV
$35.7B
$44.2K ﹤0.01%
658
+381
VNDA icon
596
Vanda Pharmaceuticals
VNDA
$441M
$44.1K ﹤0.01%
5,000
EME icon
597
Emcor
EME
$31.3B
$43.4K ﹤0.01%
+71
NTR icon
598
Nutrien
NTR
$32.1B
$43.1K ﹤0.01%
699
+399
IFF icon
599
International Flavors & Fragrances
IFF
$18.4B
$42.7K ﹤0.01%
633
VHT icon
600
Vanguard Health Care ETF
VHT
$17.4B
$42.6K ﹤0.01%
148
-167
22 23
24
25 26