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
DKNG icon
651
DraftKings
DKNG
$11B
$31.1K ﹤0.01%
903
+3
DSM
652
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$30.9K ﹤0.01%
5,003
+1,562
FTF
653
Franklin Limited Duration Income Trust
FTF
$239M
$30.8K ﹤0.01%
5,000
LPLA icon
654
LPL Financial
LPLA
$25.1B
$30.7K ﹤0.01%
86
CXT icon
655
Crane NXT
CXT
$2.52B
$30.7K ﹤0.01%
652
EXG icon
656
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$30.6K ﹤0.01%
3,206
EG icon
657
Everest Group
EG
$13.3B
$30.5K ﹤0.01%
90
IBDT icon
658
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$30.4K ﹤0.01%
1,195
DLTR icon
659
Dollar Tree
DLTR
$19.6B
$30.1K ﹤0.01%
245
-1
SU icon
660
Suncor Energy
SU
$76.5B
$29.9K ﹤0.01%
675
IBDU icon
661
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.71B
$29.8K ﹤0.01%
1,275
JCE icon
662
Nuveen Core Equity Alpha Fund
JCE
$262M
$29.8K ﹤0.01%
1,869
FSK icon
663
FS KKR Capital
FSK
$2.84B
$29.6K ﹤0.01%
2,000
XLRE icon
664
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$29.3K ﹤0.01%
725
BNS icon
665
Scotiabank
BNS
$89.8B
$29K ﹤0.01%
393
JBL icon
666
Jabil
JBL
$31.6B
$29K ﹤0.01%
127
+2
TLT icon
667
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28.7K ﹤0.01%
329
+112
HLN icon
668
Haleon
HLN
$43.9B
$28.7K ﹤0.01%
2,835
+600
FOXA icon
669
Fox Class A
FOXA
$26B
$28.6K ﹤0.01%
+392
MRVL icon
670
Marvell Technology
MRVL
$112B
$28.5K ﹤0.01%
335
+9
PHO icon
671
Invesco Water Resources ETF
PHO
$2.06B
$28.2K ﹤0.01%
400
MPT
672
Medical Properties Trust
MPT
$2.95B
$28K ﹤0.01%
5,600
BKH icon
673
Black Hills Corp
BKH
$5.61B
$27.8K ﹤0.01%
400
AMX icon
674
America Movil
AMX
$81.8B
$27.7K ﹤0.01%
1,342
DT icon
675
Dynatrace
DT
$9.65B
$27.3K ﹤0.01%
630