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
CAKE icon
826
Cheesecake Factory
CAKE
$3.12B
$11.3K ﹤0.01%
207
LYTS icon
827
LSI Industries
LYTS
$749M
$11.3K ﹤0.01%
609
SWX icon
828
Southwest Gas
SWX
$6.58B
$11.3K ﹤0.01%
130
IUSG icon
829
iShares Core S&P US Growth ETF
IUSG
$29.6B
$11.2K ﹤0.01%
72
AMKR icon
830
Amkor Technology
AMKR
$16.7B
$11.1K ﹤0.01%
247
ADPT icon
831
Adaptive Biotechnologies
ADPT
$2.23B
$11K ﹤0.01%
791
THFF icon
832
First Financial Corp
THFF
$803M
$10.9K ﹤0.01%
173
KBE icon
833
State Street SPDR S&P Bank ETF
KBE
$1.42B
$10.9K ﹤0.01%
183
CNM icon
834
Core & Main
CNM
$9.55B
$10.9K ﹤0.01%
220
EYE icon
835
National Vision
EYE
$2.04B
$10.7K ﹤0.01%
414
BOOT icon
836
Boot Barn
BOOT
$4.96B
$10.7K ﹤0.01%
73
OGN icon
837
Organon & Co
OGN
$2.54B
$10.7K ﹤0.01%
1,781
-529
VKI icon
838
Invesco Advantage Municipal Income Trust II
VKI
$398M
$10.6K ﹤0.01%
1,228
MMSI icon
839
Merit Medical Systems
MMSI
$4.23B
$10.5K ﹤0.01%
152
B
840
Barrick Mining
B
$72.5B
$10.4K ﹤0.01%
254
MIRM icon
841
Mirum Pharmaceuticals
MIRM
$5.91B
$10.3K ﹤0.01%
112
SPE
842
Special Opportunities Fund
SPE
$153M
$10.3K ﹤0.01%
750
+23
DOLE icon
843
Dole
DOLE
$1.44B
$10.2K ﹤0.01%
714
UTZ icon
844
Utz Brands
UTZ
$669M
$10.2K ﹤0.01%
1,288
VOOG icon
845
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$10.2K ﹤0.01%
+25
ACIW icon
846
ACI Worldwide
ACIW
$4.52B
$10.2K ﹤0.01%
248
VFH icon
847
Vanguard Financials ETF
VFH
$13.1B
$10.1K ﹤0.01%
+84
WK icon
848
Workiva
WK
$3.26B
$10.1K ﹤0.01%
170
OI icon
849
O-I Glass
OI
$1.67B
$10.1K ﹤0.01%
964
-18
ABNB icon
850
Airbnb
ABNB
$84.9B
$10.1K ﹤0.01%
80