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
FIHL icon
876
Fidelis Insurance
FIHL
$1.81B
$8.04K ﹤0.01%
421
VSNT
877
Versant Media Group
VSNT
$5.89B
$7.92K ﹤0.01%
+214
NMRK icon
878
Newmark Group
NMRK
$3.05B
$7.83K ﹤0.01%
522
NBIS
879
Nebius Group N.V.
NBIS
$39.8B
$7.78K ﹤0.01%
+75
ACHR icon
880
Archer Aviation
ACHR
$4.58B
$7.75K ﹤0.01%
1,500
ANGL icon
881
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$7.67K ﹤0.01%
+267
JHS
882
John Hancock Income Securities Trust
JHS
$132M
$7.66K ﹤0.01%
700
FOLD icon
883
Amicus Therapeutics
FOLD
$4.54B
$7.59K ﹤0.01%
525
STE icon
884
Steris
STE
$22.1B
$7.52K ﹤0.01%
34
+20
LMB icon
885
Limbach Holdings
LMB
$1.09B
$7.49K ﹤0.01%
96
NUV icon
886
Nuveen Municipal Value Fund
NUV
$1.9B
$7.44K ﹤0.01%
828
DOC icon
887
Healthpeak Properties
DOC
$12.1B
$7.39K ﹤0.01%
450
BIPC icon
888
Brookfield Infrastructure
BIPC
$5.14B
$7.39K ﹤0.01%
187
EFX icon
889
Equifax
EFX
$23.7B
$7.38K ﹤0.01%
41
MDB icon
890
MongoDB
MDB
$21.2B
$7.34K ﹤0.01%
30
IBB icon
891
iShares Biotechnology ETF
IBB
$8.6B
$7.26K ﹤0.01%
43
+11
JBHT icon
892
JB Hunt Transport Services
JBHT
$23.1B
$7.21K ﹤0.01%
34
BCI icon
893
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$7.17K ﹤0.01%
+295
EWTX icon
894
Edgewise Therapeutics
EWTX
$3.69B
$7.03K ﹤0.01%
223
LEG icon
895
Leggett & Platt
LEG
$1.64B
$7.03K ﹤0.01%
711
SAIC icon
896
Saic
SAIC
$4.14B
$7.02K ﹤0.01%
74
IUSB icon
897
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$6.93K ﹤0.01%
+150
CGON icon
898
CG Oncology
CGON
$6.2B
$6.9K ﹤0.01%
102
WMS icon
899
Advanced Drainage Systems
WMS
$11.9B
$6.86K ﹤0.01%
50
-50
RVMD icon
900
Revolution Medicines
RVMD
$31B
$6.81K ﹤0.01%
70