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
BOW
851
Bowhead Specialty Holdings
BOW
$784M
$11.5K ﹤0.01%
+403
CTRE icon
852
CareTrust REIT
CTRE
$8.86B
$11.5K ﹤0.01%
+318
CNM icon
853
Core & Main
CNM
$9.68B
$11.4K ﹤0.01%
220
RQI icon
854
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$11.4K ﹤0.01%
1,000
WLKP icon
855
Westlake Chemical Partners
WLKP
$799M
$11.4K ﹤0.01%
600
FUN icon
856
Cedar Fair
FUN
$2.03B
$11.3K ﹤0.01%
+739
ACHR icon
857
Archer Aviation
ACHR
$4.05B
$11.3K ﹤0.01%
+1,500
VKI icon
858
Invesco Advantage Municipal Income Trust II
VKI
$403M
$11.2K ﹤0.01%
1,228
LYTS icon
859
LSI Industries
LYTS
$699M
$11.2K ﹤0.01%
+609
TPH icon
860
Tri Pointe Homes
TPH
$3.99B
$11.1K ﹤0.01%
+354
SPTM icon
861
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$11.1K ﹤0.01%
+135
KBE icon
862
State Street SPDR S&P Bank ETF
KBE
$1.36B
$11.1K ﹤0.01%
183
NDAQ icon
863
Nasdaq
NDAQ
$47.3B
$11.1K ﹤0.01%
114
+14
B
864
Barrick Mining
B
$73B
$11.1K ﹤0.01%
254
DVN icon
865
Devon Energy
DVN
$29.7B
$11K ﹤0.01%
300
-109
WLFC icon
866
Willis Lease Finance
WLFC
$1.38B
$11K ﹤0.01%
+81
ABNB icon
867
Airbnb
ABNB
$77.3B
$10.9K ﹤0.01%
80
-266
SHBI icon
868
Shore Bancshares
SHBI
$653M
$10.7K ﹤0.01%
+608
AGNC icon
869
AGNC Investment
AGNC
$11.8B
$10.7K ﹤0.01%
1,000
AVUV icon
870
Avantis US Small Cap Value ETF
AVUV
$24.4B
$10.7K ﹤0.01%
105
DOLE icon
871
Dole
DOLE
$1.49B
$10.7K ﹤0.01%
+714
EYE icon
872
National Vision
EYE
$2.04B
$10.7K ﹤0.01%
+414
SPE
873
Special Opportunities Fund
SPE
$149M
$10.7K ﹤0.01%
727
-34
CAG icon
874
Conagra Brands
CAG
$7.26B
$10.5K ﹤0.01%
608
+8
THFF icon
875
First Financial Corp
THFF
$795M
$10.5K ﹤0.01%
+173