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
RHI icon
801
Robert Half
RHI
$2.81B
$12.7K ﹤0.01%
500
HRB icon
802
H&R Block
HRB
$4.08B
$12.7K ﹤0.01%
400
CWK icon
803
Cushman & Wakefield Ltd
CWK
$3.43B
$12.6K ﹤0.01%
+1,029
SCZ icon
804
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$12.5K ﹤0.01%
160
VHT icon
805
Vanguard Health Care ETF
VHT
$16.6B
$12.5K ﹤0.01%
46
-102
IYR icon
806
iShares US Real Estate ETF
IYR
$4.46B
$12.5K ﹤0.01%
132
PBD icon
807
Invesco Global Clean Energy ETF
PBD
$199M
$12.4K ﹤0.01%
+690
EFSC icon
808
Enterprise Financial Services Corp
EFSC
$2.16B
$12.3K ﹤0.01%
228
BTX
809
BlackRock Technology and Private Equity Term Trust
BTX
$864M
$12.3K ﹤0.01%
1,867
DXCM icon
810
DexCom
DXCM
$24.7B
$12.3K ﹤0.01%
196
+10
MTZ icon
811
MasTec
MTZ
$29.2B
$12.2K ﹤0.01%
38
OFG icon
812
OFG Bancorp
OFG
$1.81B
$12.1K ﹤0.01%
299
AES icon
813
AES
AES
$10.3B
$12K ﹤0.01%
850
KEY icon
814
KeyCorp
KEY
$23.7B
$11.8K ﹤0.01%
590
-1
BEN icon
815
Franklin Resources
BEN
$14.2B
$11.8K ﹤0.01%
500
SKYW icon
816
Skywest
SKYW
$3.99B
$11.8K ﹤0.01%
128
SPHR icon
817
Sphere Entertainment
SPHR
$4.82B
$11.7K ﹤0.01%
+100
BRO icon
818
Brown & Brown
BRO
$23B
$11.7K ﹤0.01%
180
CTRE icon
819
CareTrust REIT
CTRE
$8.82B
$11.7K ﹤0.01%
318
AVUV icon
820
Avantis US Small Cap Value ETF
AVUV
$25.4B
$11.6K ﹤0.01%
105
ALNY icon
821
Alnylam Pharmaceuticals
ALNY
$41.3B
$11.6K ﹤0.01%
35
-70
HNGE
822
Hinge Health
HNGE
$3.41B
$11.6K ﹤0.01%
300
CC icon
823
Chemours
CC
$3.48B
$11.4K ﹤0.01%
519
HYD icon
824
VanEck High Yield Muni ETF
HYD
$4.08B
$11.4K ﹤0.01%
+227
SHBI icon
825
Shore Bancshares
SHBI
$668M
$11.4K ﹤0.01%
608