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
$5.83B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1 +$95.2M
2 +$76.8M
3 +$34.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.6M
5
UNP icon
Union Pacific
UNP
+$26.2M

Top Sells

1 +$91.3M
2 +$26.1M
3 +$22.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
5
WMT icon
Walmart Inc
WMT
+$20.6M

Sector Composition

1 Technology 22.97%
2 Financials 11.47%
3 Healthcare 7.56%
4 Communication Services 6.76%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMTC icon
751
Semtech
SMTC
$9.95B
$16.7K ﹤0.01%
217
PZG icon
752
Paramount Gold Nevada
PZG
$147M
$16.6K ﹤0.01%
10,000
TPH icon
753
Tri Pointe Homes
TPH
$3.99B
$16.5K ﹤0.01%
354
FCFS icon
754
FirstCash
FCFS
$9.07B
$16.4K ﹤0.01%
87
MXE
755
Mexico Equity and Income Fund
MXE
$61.6M
$16.3K ﹤0.01%
1,261
BXP icon
756
Boston Properties
BXP
$9.21B
$16.2K ﹤0.01%
312
EFV icon
757
iShares MSCI EAFE Value ETF
EFV
$30.2B
$16.1K ﹤0.01%
217
VTWV icon
758
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$16.1K ﹤0.01%
96
SRLN icon
759
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$15.9K ﹤0.01%
395
ADC icon
760
Agree Realty
ADC
$9.59B
$15.7K ﹤0.01%
208
BCO icon
761
Brink's
BCO
$4.72B
$15.6K ﹤0.01%
151
EL icon
762
Estee Lauder
EL
$27.5B
$15.6K ﹤0.01%
218
HWC icon
763
Hancock Whitney
HWC
$5.69B
$15.6K ﹤0.01%
246
XT icon
764
iShares Future Exponential Technologies ETF
XT
$3.77B
$15.6K ﹤0.01%
229
CMS icon
765
CMS Energy
CMS
$24B
$15.5K ﹤0.01%
200
BVS icon
766
Bioventus
BVS
$708M
$15.5K ﹤0.01%
1,697
HG icon
767
Hamilton Insurance Group
HG
$3.24B
$15.5K ﹤0.01%
519
EQR icon
768
Equity Residential
EQR
$23.5B
$15.4K ﹤0.01%
261
SR icon
769
Spire
SR
$5.49B
$15.4K ﹤0.01%
170
DHI icon
770
D.R. Horton
DHI
$43.4B
$15.4K ﹤0.01%
112
OSBC icon
771
Old Second Bancorp
OSBC
$1.14B
$15.3K ﹤0.01%
758
IMAX icon
772
IMAX
IMAX
$1.91B
$15.3K ﹤0.01%
402
LSTR icon
773
Landstar System
LSTR
$5.89B
$15.2K ﹤0.01%
95
ROKU icon
774
Roku
ROKU
$17.1B
$15.1K ﹤0.01%
160
DVN icon
775
Devon Energy
DVN
$28.1B
$15.1K ﹤0.01%
300