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
SMLF icon
801
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$14.1K ﹤0.01%
+188
BFH icon
802
Bread Financial
BFH
$3.36B
$14.1K ﹤0.01%
+190
SR icon
803
Spire
SR
$4.94B
$14.1K ﹤0.01%
+170
GTX icon
804
Garrett Motion
GTX
$3.59B
$14K ﹤0.01%
804
+799
CMS icon
805
CMS Energy
CMS
$21.8B
$14K ﹤0.01%
200
-8
CSTM icon
806
Constellium
CSTM
$3.05B
$13.9K ﹤0.01%
+740
HNGE
807
Hinge Health
HNGE
$3.41B
$13.9K ﹤0.01%
300
FCFS icon
808
FirstCash
FCFS
$7.55B
$13.9K ﹤0.01%
+87
LSTR icon
809
Landstar System
LSTR
$5.27B
$13.7K ﹤0.01%
95
TTMI icon
810
TTM Technologies
TTMI
$10.4B
$13.6K ﹤0.01%
+197
RHI icon
811
Robert Half
RHI
$2.87B
$13.6K ﹤0.01%
500
RVT icon
812
Royce Value Trust
RVT
$2.08B
$13.5K ﹤0.01%
838
CIVI icon
813
Civitas Resources
CIVI
$2.25B
$13.4K ﹤0.01%
496
MMSI icon
814
Merit Medical Systems
MMSI
$4.88B
$13.4K ﹤0.01%
+152
UTZ icon
815
Utz Brands
UTZ
$900M
$13.4K ﹤0.01%
1,288
MMS icon
816
Maximus
MMS
$5.35B
$13.3K ﹤0.01%
+154
VOD icon
817
Vodafone
VOD
$31.6B
$13.3K ﹤0.01%
1,005
+24
INSW icon
818
International Seaways
INSW
$2.78B
$13.3K ﹤0.01%
+273
PDBC icon
819
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$13.3K ﹤0.01%
1,000
RCI icon
820
Rogers Communications
RCI
$19.3B
$13.2K ﹤0.01%
350
LII icon
821
Lennox International
LII
$18.4B
$13.1K ﹤0.01%
27
+5
SLYG icon
822
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$13.1K ﹤0.01%
139
UNFI icon
823
United Natural Foods
UNFI
$2.13B
$13.1K ﹤0.01%
+388
VMBS icon
824
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$12.9K ﹤0.01%
274
+49
BOOT icon
825
Boot Barn
BOOT
$5.87B
$12.9K ﹤0.01%
+73