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
DWX icon
776
State Street SPDR S&P International Dividend ETF
DWX
$510M
$15.8K ﹤0.01%
359
VSS icon
777
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$15.8K ﹤0.01%
110
HWC icon
778
Hancock Whitney
HWC
$5.47B
$15.7K ﹤0.01%
+246
LEGH icon
779
Legacy Housing
LEGH
$565M
$15.6K ﹤0.01%
800
MXE
780
Mexico Equity and Income Fund
MXE
$59.6M
$15.6K ﹤0.01%
1,261
EFV icon
781
iShares MSCI EAFE Value ETF
EFV
$30.2B
$15.5K ﹤0.01%
217
-55
VTWV icon
782
Vanguard Russell 2000 Value ETF
VTWV
$1.19B
$15.4K ﹤0.01%
96
VIAV icon
783
Viavi Solutions
VIAV
$11.7B
$15.3K ﹤0.01%
+861
RYLD icon
784
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$15.3K ﹤0.01%
1,000
BDC icon
785
Belden
BDC
$4.02B
$15.3K ﹤0.01%
+131
ADC icon
786
Agree Realty
ADC
$8.7B
$15K ﹤0.01%
208
+29
IMAX icon
787
IMAX
IMAX
$2.23B
$14.9K ﹤0.01%
+402
OSBC icon
788
Old Second Bancorp
OSBC
$1.08B
$14.8K ﹤0.01%
+758
WK icon
789
Workiva
WK
$2.96B
$14.7K ﹤0.01%
+170
SNY icon
790
Sanofi
SNY
$103B
$14.5K ﹤0.01%
300
OI icon
791
O-I Glass
OI
$1.26B
$14.5K ﹤0.01%
+982
WMS icon
792
Advanced Drainage Systems
WMS
$10.4B
$14.5K ﹤0.01%
100
HG icon
793
Hamilton Insurance Group
HG
$2.88B
$14.5K ﹤0.01%
+519
BRO icon
794
Brown & Brown
BRO
$19.3B
$14.3K ﹤0.01%
180
-253
SXI icon
795
Standex International
SXI
$3.42B
$14.3K ﹤0.01%
+66
SKT icon
796
Tanger
SKT
$4.07B
$14.3K ﹤0.01%
+428
QYLD icon
797
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$14.1K ﹤0.01%
800
GOVT icon
798
iShares US Treasury Bond ETF
GOVT
$41.6B
$14.1K ﹤0.01%
613
+546
ZWS icon
799
Zurn Elkay Water Solutions
ZWS
$7.8B
$14.1K ﹤0.01%
303
+68
LBRT icon
800
Liberty Energy
LBRT
$4.79B
$14.1K ﹤0.01%
+763