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
SCHB icon
601
Schwab US Broad Market ETF
SCHB
$38.6B
$42.5K ﹤0.01%
1,622
TEAM icon
602
Atlassian
TEAM
$15.1B
$42.2K ﹤0.01%
260
-54
JEF icon
603
Jefferies Financial Group
JEF
$9.35B
$42.1K ﹤0.01%
679
BBJP icon
604
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
$41.9K ﹤0.01%
+635
ALNY icon
605
Alnylam Pharmaceuticals
ALNY
$43B
$41.8K ﹤0.01%
+105
NFG icon
606
National Fuel Gas
NFG
$8.93B
$41.6K ﹤0.01%
+519
ARES icon
607
Ares Management
ARES
$22.5B
$40.9K ﹤0.01%
253
+3
VBIL
608
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$40.8K ﹤0.01%
+541
TPR icon
609
Tapestry
TPR
$30.4B
$40.8K ﹤0.01%
319
+4
XBI icon
610
State Street SPDR S&P Biotech ETF
XBI
$8.52B
$40.7K ﹤0.01%
334
-2
BF.A icon
611
Brown-Forman Class A
BF.A
$13.6B
$40.5K ﹤0.01%
1,540
KBR icon
612
KBR
KBR
$4.65B
$40.2K ﹤0.01%
1,000
GDV icon
613
Gabelli Dividend & Income Trust
GDV
$2.5B
$39.8K ﹤0.01%
1,432
ACM icon
614
Aecom
ACM
$10.8B
$39.7K ﹤0.01%
+416
ROP icon
615
Roper Technologies
ROP
$35.1B
$39.6K ﹤0.01%
89
+5
USA icon
616
Liberty All-Star Equity Fund
USA
$1.73B
$39.6K ﹤0.01%
6,300
AOA icon
617
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$39.4K ﹤0.01%
440
BBCA icon
618
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$39.2K ﹤0.01%
+421
DAL icon
619
Delta Air Lines
DAL
$44.6B
$39.1K ﹤0.01%
563
+3
TKO icon
620
TKO Group
TKO
$15.4B
$38.7K ﹤0.01%
185
OZ icon
621
Belpointe PREP
OZ
$205M
$38.6K ﹤0.01%
593
AL
622
DELISTED
Air Lease Corp
AL
$38.5K ﹤0.01%
600
-199
CNP icon
623
CenterPoint Energy
CNP
$28.4B
$38.3K ﹤0.01%
1,000
CRH icon
624
CRH
CRH
$78.8B
$37.8K ﹤0.01%
+303
SMOT icon
625
VanEck Morningstar SMID Moat ETF
SMOT
$323M
$36.2K ﹤0.01%
1,000
23 24
25
26 27