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
BDC icon
776
Belden
BDC
$5.1B
$15K ﹤0.01%
131
LPLA icon
777
LPL Financial
LPLA
$25.5B
$15K ﹤0.01%
50
-36
OXY.WS icon
778
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$14.9K ﹤0.01%
347
DASH icon
779
DoorDash
DASH
$79.9B
$14.9K ﹤0.01%
99
-15
PBF icon
780
PBF Energy
PBF
$4.36B
$14.7K ﹤0.01%
309
GTX icon
781
Garrett Motion
GTX
$3.74B
$14.6K ﹤0.01%
804
CRCL
782
Circle Internet Group
CRCL
$26.2B
$14.6K ﹤0.01%
153
SKT icon
783
Tanger
SKT
$4.24B
$14.5K ﹤0.01%
428
SNY icon
784
Sanofi
SNY
$115B
$14.5K ﹤0.01%
300
BFH icon
785
Bread Financial
BFH
$3.75B
$14.2K ﹤0.01%
190
SMLF icon
786
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$14.2K ﹤0.01%
188
LNG icon
787
Cheniere Energy
LNG
$52.8B
$14.2K ﹤0.01%
50
RDNT icon
788
RadNet
RDNT
$4.69B
$14K ﹤0.01%
251
IFF icon
789
International Flavors & Fragrances
IFF
$19.4B
$14K ﹤0.01%
193
-440
EE icon
790
Excelerate Energy
EE
$3.98B
$13.9K ﹤0.01%
417
WLFC icon
791
Willis Lease Finance
WLFC
$1.42B
$13.8K ﹤0.01%
81
GD icon
792
General Dynamics
GD
$91.1B
$13.7K ﹤0.01%
40
+24
VOD icon
793
Vodafone
VOD
$35.7B
$13.7K ﹤0.01%
910
-95
MCB icon
794
Metropolitan Bank Holding Corp
MCB
$1.11B
$13.7K ﹤0.01%
164
RCI icon
795
Rogers Communications
RCI
$18B
$13.5K ﹤0.01%
350
SLYG icon
796
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$13.4K ﹤0.01%
139
DLTR icon
797
Dollar Tree
DLTR
$20.9B
$13.4K ﹤0.01%
122
-123
BKLN icon
798
Invesco Senior Loan ETF
BKLN
$6.39B
$13.3K ﹤0.01%
650
-5,118
FUN icon
799
Cedar Fair
FUN
$2.04B
$13.1K ﹤0.01%
739
MFC icon
800
Manulife Financial
MFC
$64.9B
$13K ﹤0.01%
378
-590