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
FITB
826
Fifth Third Bancorp
FITB
$44.7B
$12.9K ﹤0.01%
275
SKYW icon
827
Skywest
SKYW
$3.79B
$12.9K ﹤0.01%
+128
ADPT icon
828
Adaptive Biotechnologies
ADPT
$1.97B
$12.8K ﹤0.01%
+791
NLY icon
829
Annaly Capital Management
NLY
$15.9B
$12.8K ﹤0.01%
574
TER icon
830
Teradyne
TER
$57.6B
$12.8K ﹤0.01%
66
+14
KD icon
831
Kyndryl
KD
$2.76B
$12.7K ﹤0.01%
479
-14
BVS icon
832
Bioventus
BVS
$610M
$12.6K ﹤0.01%
+1,697
PZG icon
833
Paramount Gold Nevada
PZG
$140M
$12.6K ﹤0.01%
10,000
MDB icon
834
MongoDB
MDB
$18.2B
$12.6K ﹤0.01%
30
MCB icon
835
Metropolitan Bank Holding Corp
MCB
$1.12B
$12.5K ﹤0.01%
+164
SCZ icon
836
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$12.4K ﹤0.01%
160
IYR icon
837
iShares US Real Estate ETF
IYR
$4.26B
$12.4K ﹤0.01%
132
DXCM icon
838
DexCom
DXCM
$24.6B
$12.3K ﹤0.01%
186
EFSC icon
839
Enterprise Financial Services Corp
EFSC
$2.13B
$12.3K ﹤0.01%
+228
BTX
840
BlackRock Technology and Private Equity Term Trust
BTX
$844M
$12.3K ﹤0.01%
1,867
OFG icon
841
OFG Bancorp
OFG
$1.82B
$12.3K ﹤0.01%
+299
KEY icon
842
KeyCorp
KEY
$23B
$12.2K ﹤0.01%
591
+1
AES icon
843
AES
AES
$10.3B
$12.2K ﹤0.01%
850
CRCL
844
Circle Internet Group
CRCL
$21.8B
$12.1K ﹤0.01%
+153
IUSG icon
845
iShares Core S&P US Growth ETF
IUSG
$27.8B
$12.1K ﹤0.01%
72
BEN icon
846
Franklin Resources
BEN
$13B
$11.9K ﹤0.01%
500
GPN icon
847
Global Payments
GPN
$18B
$11.9K ﹤0.01%
154
ACIW icon
848
ACI Worldwide
ACIW
$4.06B
$11.9K ﹤0.01%
+248
MC icon
849
Moelis & Co
MC
$4.63B
$11.8K ﹤0.01%
+171
EE icon
850
Excelerate Energy
EE
$1.1B
$11.7K ﹤0.01%
+417