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
PHYS icon
576
Sprott Physical Gold
PHYS
$17.2B
$47.4K ﹤0.01%
+1,434
FAST icon
577
Fastenal
FAST
$56.5B
$47.3K ﹤0.01%
1,179
-790
SGOL icon
578
abrdn Physical Gold Shares ETF
SGOL
$8.12B
$47K ﹤0.01%
+1,145
CBRE icon
579
CBRE Group
CBRE
$41.4B
$47K ﹤0.01%
+292
CIBR icon
580
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.19B
$46.6K ﹤0.01%
652
SPOT icon
581
Spotify
SPOT
$98B
$46.5K ﹤0.01%
80
+42
TIP icon
582
iShares TIPS Bond ETF
TIP
$14B
$46.4K ﹤0.01%
422
+89
SPG icon
583
Simon Property Group
SPG
$65.2B
$46.3K ﹤0.01%
250
MKC icon
584
McCormick & Company Non-Voting
MKC
$14.4B
$46.2K ﹤0.01%
678
-9
ADM icon
585
Archer Daniels Midland
ADM
$33.6B
$46.1K ﹤0.01%
802
+3
AWP
586
abrdn Global Premier Properties Fund
AWP
$367M
$46.1K ﹤0.01%
4,000
DSI icon
587
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$45.9K ﹤0.01%
356
WOLF icon
588
Wolfspeed
WOLF
$1.12B
$45.6K ﹤0.01%
+2,617
IBTG icon
589
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
$45.5K ﹤0.01%
1,990
FRT icon
590
Federal Realty Investment Trust
FRT
$9.42B
$45.4K ﹤0.01%
450
AVDE icon
591
Avantis International Equity ETF
AVDE
$15.2B
$45.3K ﹤0.01%
550
CIEN icon
592
Ciena
CIEN
$70.1B
$44.9K ﹤0.01%
192
-108
IMTB icon
593
iShares Core 5-10 Year USD Bond ETF
IMTB
$281M
$44.6K ﹤0.01%
1,008
FTNT icon
594
Fortinet
FTNT
$56.8B
$44.5K ﹤0.01%
560
+310
FISV
595
Fiserv Inc
FISV
$29.9B
$44.2K ﹤0.01%
658
+381
VNDA icon
596
Vanda Pharmaceuticals
VNDA
$427M
$44.1K ﹤0.01%
5,000
EME icon
597
Emcor
EME
$35.7B
$43.4K ﹤0.01%
+71
NTR icon
598
Nutrien
NTR
$35.5B
$43.1K ﹤0.01%
699
+399
IFF icon
599
International Flavors & Fragrances
IFF
$18.5B
$42.7K ﹤0.01%
633
VHT icon
600
Vanguard Health Care ETF
VHT
$16.3B
$42.6K ﹤0.01%
148
-167
22 23
24
25 26