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
BOW
851
Bowhead Specialty Holdings
BOW
$831M
$11.5K ﹤0.01%
+403
CTRE icon
852
CareTrust REIT
CTRE
$8.37B
$11.5K ﹤0.01%
+318
CNM icon
853
Core & Main
CNM
$10.9B
$11.4K ﹤0.01%
220
RQI icon
854
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$11.4K ﹤0.01%
1,000
WLKP icon
855
Westlake Chemical Partners
WLKP
$738M
$11.4K ﹤0.01%
600
FUN icon
856
Cedar Fair
FUN
$1.61B
$11.3K ﹤0.01%
+739
ACHR icon
857
Archer Aviation
ACHR
$6.5B
$11.3K ﹤0.01%
+1,500
VKI icon
858
Invesco Advantage Municipal Income Trust II
VKI
$407M
$11.2K ﹤0.01%
1,228
LYTS icon
859
LSI Industries
LYTS
$618M
$11.2K ﹤0.01%
+609
TPH icon
860
Tri Pointe Homes
TPH
$3.05B
$11.1K ﹤0.01%
+354
SPTM icon
861
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$11.1K ﹤0.01%
+135
KBE icon
862
State Street SPDR S&P Bank ETF
KBE
$1.4B
$11.1K ﹤0.01%
183
NDAQ icon
863
Nasdaq
NDAQ
$57.3B
$11.1K ﹤0.01%
114
+14
B
864
Barrick Mining
B
$83.8B
$11.1K ﹤0.01%
254
DVN icon
865
Devon Energy
DVN
$22.8B
$11K ﹤0.01%
300
-109
WLFC icon
866
Willis Lease Finance
WLFC
$1.18B
$11K ﹤0.01%
+81
ABNB icon
867
Airbnb
ABNB
$80.4B
$10.9K ﹤0.01%
80
-266
SHBI icon
868
Shore Bancshares
SHBI
$616M
$10.7K ﹤0.01%
+608
AGNC icon
869
AGNC Investment
AGNC
$12.5B
$10.7K ﹤0.01%
1,000
AVUV icon
870
Avantis US Small Cap Value ETF
AVUV
$21.4B
$10.7K ﹤0.01%
105
DOLE icon
871
Dole
DOLE
$1.42B
$10.7K ﹤0.01%
+714
EYE icon
872
National Vision
EYE
$2.33B
$10.7K ﹤0.01%
+414
SPE
873
Special Opportunities Fund
SPE
$161M
$10.7K ﹤0.01%
727
CAG icon
874
Conagra Brands
CAG
$8.31B
$10.5K ﹤0.01%
608
+8
THFF icon
875
First Financial Corp
THFF
$749M
$10.5K ﹤0.01%
+173