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
TKR icon
676
Timken Company
TKR
$8.79B
$27.3K ﹤0.01%
+324
MLN icon
677
VanEck Long Muni ETF
MLN
$706M
$26.7K ﹤0.01%
1,522
RIVN icon
678
Rivian
RIVN
$22.8B
$26.3K ﹤0.01%
1,332
+7
WSBK
679
Winchester Bancorp
WSBK
$114M
$26.1K ﹤0.01%
2,500
QQQE icon
680
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$25.9K ﹤0.01%
253
CYBR
681
DELISTED
CyberArk
CYBR
$25.9K ﹤0.01%
58
+45
IBTH icon
682
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$25.8K ﹤0.01%
1,150
DASH icon
683
DoorDash
DASH
$71.8B
$25.8K ﹤0.01%
114
+100
DTE icon
684
DTE Energy
DTE
$29.1B
$25.8K ﹤0.01%
200
CAPL icon
685
CrossAmerica Partners
CAPL
$837M
$25.8K ﹤0.01%
1,250
PGNY icon
686
Progyny
PGNY
$2.05B
$25.7K ﹤0.01%
1,000
BHP icon
687
BHP
BHP
$232B
$25.7K ﹤0.01%
425
SMCI icon
688
Super Micro Computer
SMCI
$28.2B
$24.9K ﹤0.01%
850
AVA icon
689
Avista
AVA
$3.35B
$24.7K ﹤0.01%
642
IBDS icon
690
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$24.6K ﹤0.01%
1,015
XYLD icon
691
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$24.4K ﹤0.01%
600
ITA icon
692
iShares US Aerospace & Defense ETF
ITA
$13.9B
$24.3K ﹤0.01%
+113
SOXS icon
693
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.8B
$24.2K ﹤0.01%
387
IGV icon
694
iShares Expanded Tech-Software Sector ETF
IGV
$17.3B
$24.2K ﹤0.01%
+229
ABUS icon
695
Arbutus Biopharma
ABUS
$885M
$24.1K ﹤0.01%
5,000
WAB icon
696
Wabtec
WAB
$43.4B
$23.9K ﹤0.01%
112
+25
IONS icon
697
Ionis Pharmaceuticals
IONS
$12.5B
$23.7K ﹤0.01%
300
OHI icon
698
Omega Healthcare
OHI
$13.5B
$23.6K ﹤0.01%
+533
FENI icon
699
Fidelity Enhanced International ETF
FENI
$9.79B
$23.2K ﹤0.01%
635
+214
PTY icon
700
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$23.2K ﹤0.01%
1,800