EB

Eastern Bank Portfolio holdings

AUM $5.63B
1-Year Est. Return 20.31%
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$40.5M
3 +$12.3M
4
ICE icon
Intercontinental Exchange
ICE
+$12.2M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

1 +$314M
2 +$40.5M
3 +$18M
4
AMD icon
Advanced Micro Devices
AMD
+$15.8M
5
AXP icon
American Express
AXP
+$14.5M

Sector Composition

1 Technology 25.67%
2 Financials 12.72%
3 Communication Services 6.96%
4 Healthcare 6.92%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NLOP
876
Net Lease Office Properties
NLOP
$435M
$1.99K ﹤0.01%
61
-3
MAT icon
877
Mattel
MAT
$5.8B
$1.97K ﹤0.01%
100
VNQ icon
878
Vanguard Real Estate ETF
VNQ
$33.3B
$1.96K ﹤0.01%
22
-172
HBI icon
879
Hanesbrands
HBI
$2.25B
$1.83K ﹤0.01%
400
AMN icon
880
AMN Healthcare
AMN
$706M
$1.82K ﹤0.01%
88
VTS icon
881
Vitesse Energy
VTS
$811M
$1.75K ﹤0.01%
79
MTUM icon
882
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$1.68K ﹤0.01%
+7
PXH icon
883
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$1.64K ﹤0.01%
70
AMTM
884
Amentum Holdings
AMTM
$5.3B
$1.61K ﹤0.01%
68
-1,027
GOVT icon
885
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.54K ﹤0.01%
67
HYMB icon
886
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.49K ﹤0.01%
60
NLY icon
887
Annaly Capital Management
NLY
$14.8B
$1.39K ﹤0.01%
74
UPWK icon
888
Upwork
UPWK
$2.11B
$1.34K ﹤0.01%
100
SNOW icon
889
Snowflake
SNOW
$89.7B
$1.34K ﹤0.01%
6
MBI icon
890
MBIA
MBI
$369M
$1.3K ﹤0.01%
300
AIG icon
891
American International
AIG
$48.1B
$1.28K ﹤0.01%
15
ARTY
892
iShares Future AI & Tech ETF
ARTY
$1.65B
$1.23K ﹤0.01%
+30
NGVT icon
893
Ingevity
NGVT
$1.68B
$1.12K ﹤0.01%
26
CRNT icon
894
Ceragon Networks
CRNT
$211M
$1.05K ﹤0.01%
427
SBRA icon
895
Sabra Healthcare REIT
SBRA
$4.52B
$1.03K ﹤0.01%
56
BAI
896
iShares A.I. Innovation and Tech Active ETF
BAI
$5.42B
$1.01K ﹤0.01%
+35
MGF
897
MFS Government Markets Income Trust
MGF
$101M
$998 ﹤0.01%
320
ASIX icon
898
AdvanSix
ASIX
$488M
$998 ﹤0.01%
42
RCS
899
PIMCO Strategic Income Fund
RCS
$327M
$995 ﹤0.01%
143
KTB icon
900
Kontoor Brands
KTB
$4.02B
$924 ﹤0.01%
14