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
CAKE icon
876
Cheesecake Factory
CAKE
$2.95B
$10.4K ﹤0.01%
+207
SWX icon
877
Southwest Gas
SWX
$6.74B
$10.4K ﹤0.01%
+130
GM icon
878
General Motors
GM
$69.1B
$10.3K ﹤0.01%
127
+2
VRDN icon
879
Viridian Therapeutics
VRDN
$1.53B
$10.3K ﹤0.01%
+330
QS icon
880
QuantumScape Corp
QS
$3.9B
$10.2K ﹤0.01%
975
RAMP icon
881
LiveRamp
RAMP
$1.63B
$10.1K ﹤0.01%
+345
BHF icon
882
Brighthouse Financial
BHF
$3.47B
$10.1K ﹤0.01%
156
INTA icon
883
Intapp
INTA
$1.64B
$9.99K ﹤0.01%
+218
VONV icon
884
Vanguard Russell 1000 Value ETF
VONV
$17.4B
$9.88K ﹤0.01%
107
ARE icon
885
Alexandria Real Estate Equities
ARE
$7.38B
$9.79K ﹤0.01%
+200
TROX icon
886
Tronox
TROX
$1.45B
$9.78K ﹤0.01%
2,346
+846
AMKR icon
887
Amkor Technology
AMKR
$14.4B
$9.75K ﹤0.01%
+247
LNG icon
888
Cheniere Energy
LNG
$55.8B
$9.72K ﹤0.01%
50
FE icon
889
FirstEnergy
FE
$29.7B
$9.4K ﹤0.01%
210
+6
PCG icon
890
PG&E
PCG
$40.8B
$9.4K ﹤0.01%
585
+25
NZF icon
891
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$9.28K ﹤0.01%
738
SAR icon
892
Saratoga Investment
SAR
$362M
$9.23K ﹤0.01%
400
DLB icon
893
Dolby
DLB
$5.79B
$9.12K ﹤0.01%
142
CDE icon
894
Coeur Mining
CDE
$21B
$9.09K ﹤0.01%
+510
NMRK icon
895
Newmark Group
NMRK
$2.79B
$9.05K ﹤0.01%
+522
EFX icon
896
Equifax
EFX
$21.5B
$8.9K ﹤0.01%
41
-35
MIRM icon
897
Mirum Pharmaceuticals
MIRM
$5.74B
$8.85K ﹤0.01%
+112
BTO
898
John Hancock Financial Opportunities Fund
BTO
$749M
$8.77K ﹤0.01%
250
SPRY icon
899
ARS Pharmaceuticals
SPRY
$799M
$8.74K ﹤0.01%
+750
DLY
900
DoubleLine Yield Opportunities Fund
DLY
$686M
$8.72K ﹤0.01%
600