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
$5.25B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$40.5M
3 +$12.3M
4
ICE icon
Intercontinental Exchange
ICE
+$12.2M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

1 +$314M
2 +$40.5M
3 +$18M
4
AMD icon
Advanced Micro Devices
AMD
+$15.8M
5
AXP icon
American Express
AXP
+$14.5M

Sector Composition

1 Technology 25.67%
2 Financials 12.72%
3 Communication Services 6.96%
4 Healthcare 6.92%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVDE icon
576
Avantis International Equity ETF
AVDE
$9.56B
$40.7K ﹤0.01%
550
+88
DLTR icon
577
Dollar Tree
DLTR
$20.8B
$40.7K ﹤0.01%
411
GM icon
578
General Motors
GM
$64.2B
$40.4K ﹤0.01%
820
+695
SPG icon
579
Simon Property Group
SPG
$59B
$40.2K ﹤0.01%
250
UAL icon
580
United Airlines
UAL
$31B
$39.8K ﹤0.01%
500
VBR icon
581
Vanguard Small-Cap Value ETF
VBR
$30.7B
$39.6K ﹤0.01%
203
GSK icon
582
GSK
GSK
$94.6B
$39.5K ﹤0.01%
1,028
-398
GDX icon
583
VanEck Gold Miners ETF
GDX
$20.5B
$39K ﹤0.01%
750
XLRE icon
584
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
$38.6K ﹤0.01%
933
-35
CAH icon
585
Cardinal Health
CAH
$47B
$38.6K ﹤0.01%
230
DKNG icon
586
DraftKings
DKNG
$13.9B
$38.6K ﹤0.01%
900
OZ icon
587
Belpointe PREP
OZ
$247M
$38.6K ﹤0.01%
593
PAAS icon
588
Pan American Silver
PAAS
$14.3B
$38.5K ﹤0.01%
1,357
GDV icon
589
Gabelli Dividend & Income Trust
GDV
$2.38B
$37.2K ﹤0.01%
1,432
JEF icon
590
Jefferies Financial Group
JEF
$11B
$37.1K ﹤0.01%
679
IDXX icon
591
Idexx Laboratories
IDXX
$57B
$37K ﹤0.01%
69
-5
JNK icon
592
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$36.9K ﹤0.01%
379
-74
TIP icon
593
iShares TIPS Bond ETF
TIP
$13.8B
$36.7K ﹤0.01%
333
ETY icon
594
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$36.3K ﹤0.01%
2,344
IBDQ icon
595
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$36.3K ﹤0.01%
1,440
XBI icon
596
State Street SPDR S&P Biotech ETF
XBI
$6.33B
$36.2K ﹤0.01%
436
-16
DTE icon
597
DTE Energy
DTE
$27.8B
$36K ﹤0.01%
272
-1,188
IR icon
598
Ingersoll Rand
IR
$30.7B
$35.2K ﹤0.01%
423
AL icon
599
Air Lease Corp
AL
$7.13B
$35.1K ﹤0.01%
600
IBDR icon
600
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$34.9K ﹤0.01%
1,440