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
TKR icon
676
Timken Company
TKR
$6.52B
$27.3K ﹤0.01%
+324
MLN icon
677
VanEck Long Muni ETF
MLN
$645M
$26.7K ﹤0.01%
1,522
RIVN icon
678
Rivian
RIVN
$20.4B
$26.3K ﹤0.01%
1,332
+7
WSBK
679
Winchester Bancorp
WSBK
$26.1K ﹤0.01%
2,500
QQQE icon
680
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$25.9K ﹤0.01%
253
CYBR icon
681
CyberArk
CYBR
$22.9B
$25.9K ﹤0.01%
58
+45
IBTH icon
682
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$25.8K ﹤0.01%
1,150
DASH icon
683
DoorDash
DASH
$88.5B
$25.8K ﹤0.01%
114
+100
DTE icon
684
DTE Energy
DTE
$28.1B
$25.8K ﹤0.01%
200
CAPL icon
685
CrossAmerica Partners
CAPL
$831M
$25.8K ﹤0.01%
1,250
PGNY icon
686
Progyny
PGNY
$2.11B
$25.7K ﹤0.01%
1,000
BHP icon
687
BHP
BHP
$165B
$25.7K ﹤0.01%
425
SMCI icon
688
Super Micro Computer
SMCI
$19.5B
$24.9K ﹤0.01%
850
AVA icon
689
Avista
AVA
$3.27B
$24.7K ﹤0.01%
642
IBDS icon
690
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$24.6K ﹤0.01%
1,015
XYLD icon
691
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$24.4K ﹤0.01%
600
ITA icon
692
iShares US Aerospace & Defense ETF
ITA
$14.7B
$24.3K ﹤0.01%
+113
SOXS icon
693
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$970M
$24.2K ﹤0.01%
7,735
IGV icon
694
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$24.2K ﹤0.01%
+229
ABUS icon
695
Arbutus Biopharma
ABUS
$781M
$24.1K ﹤0.01%
5,000
WAB icon
696
Wabtec
WAB
$39.3B
$23.9K ﹤0.01%
112
+25
IONS icon
697
Ionis Pharmaceuticals
IONS
$12.4B
$23.7K ﹤0.01%
300
OHI icon
698
Omega Healthcare
OHI
$13.2B
$23.6K ﹤0.01%
+533
FENI icon
699
Fidelity Enhanced International ETF
FENI
$6.28B
$23.2K ﹤0.01%
635
+214
PTY icon
700
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$23.2K ﹤0.01%
1,800