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
ARR
751
Armour Residential REIT
ARR
$2.14B
$17.7K ﹤0.01%
1,000
BCO icon
752
Brink's
BCO
$5.22B
$17.6K ﹤0.01%
+151
GVA icon
753
Granite Construction
GVA
$5.3B
$17.5K ﹤0.01%
+152
DFIS icon
754
Dimensional International Small Cap ETF
DFIS
$5.01B
$17.5K ﹤0.01%
530
HRB icon
755
H&R Block
HRB
$5.32B
$17.4K ﹤0.01%
400
PHIN icon
756
Phinia Inc
PHIN
$2.67B
$17.4K ﹤0.01%
+277
ROKU icon
757
Roku
ROKU
$15.3B
$17.4K ﹤0.01%
160
IJS icon
758
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$17.1K ﹤0.01%
150
GNRC icon
759
Generac Holdings
GNRC
$9.44B
$17K ﹤0.01%
125
AMCR icon
760
Amcor
AMCR
$18.9B
$17K ﹤0.01%
2,040
CRS icon
761
Carpenter Technology
CRS
$16.7B
$17K ﹤0.01%
+54
PIPR icon
762
Piper Sandler
PIPR
$6.26B
$17K ﹤0.01%
50
-133
VLY icon
763
Valley National Bancorp
VLY
$6.6B
$16.8K ﹤0.01%
+1,439
OGN icon
764
Organon & Co
OGN
$2.28B
$16.6K ﹤0.01%
2,310
-141
KRP icon
765
Kimbell Royalty Partners
KRP
$1.14B
$16.5K ﹤0.01%
1,400
EQR icon
766
Equity Residential
EQR
$23.6B
$16.5K ﹤0.01%
261
SBRA icon
767
Sabra Healthcare REIT
SBRA
$4.8B
$16.4K ﹤0.01%
864
+8
DOCN icon
768
DigitalOcean
DOCN
$4.83B
$16.3K ﹤0.01%
+339
SRLN icon
769
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$16.3K ﹤0.01%
395
LAUR icon
770
Laureate Education
LAUR
$5.1B
$16.2K ﹤0.01%
+481
DHI icon
771
D.R. Horton
DHI
$45.4B
$16.1K ﹤0.01%
112
KIM icon
772
Kimco Realty
KIM
$14.3B
$16K ﹤0.01%
791
SMTC icon
773
Semtech
SMTC
$7.18B
$16K ﹤0.01%
+217
XT icon
774
iShares Future Exponential Technologies ETF
XT
$3.7B
$16K ﹤0.01%
229
AMPX icon
775
Amprius Technologies
AMPX
$1.44B
$15.8K ﹤0.01%
2,000