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
SPYV icon
901
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$6.79K ﹤0.01%
120
DTM icon
902
DT Midstream
DTM
$13.7B
$6.73K ﹤0.01%
50
KHC icon
903
Kraft Heinz
KHC
$26.6B
$6.72K ﹤0.01%
299
KRC icon
904
Kilroy Realty
KRC
$3.67B
$6.49K ﹤0.01%
230
VRDN icon
905
Viridian Therapeutics
VRDN
$1.51B
$6.46K ﹤0.01%
330
VCEL icon
906
Vericel Corp
VCEL
$1.82B
$6.4K ﹤0.01%
199
IDYA icon
907
IDEAYA Biosciences
IDYA
$2.98B
$6.4K ﹤0.01%
192
KVUE icon
908
Kenvue
KVUE
$33.8B
$6.36K ﹤0.01%
369
-6
MQY icon
909
BlackRock MuniYield Quality Fund
MQY
$829M
$6.27K ﹤0.01%
+571
TWST icon
910
Twist Bioscience
TWST
$3.67B
$6.22K ﹤0.01%
131
QS icon
911
QuantumScape Corp
QS
$4.35B
$6.22K ﹤0.01%
975
SW
912
Smurfit Westrock
SW
$22.1B
$6.22K ﹤0.01%
156
KYMR icon
913
Kymera Therapeutics
KYMR
$7.16B
$6.16K ﹤0.01%
74
VEEV icon
914
Veeva Systems
VEEV
$27.4B
$6.15K ﹤0.01%
35
SMH icon
915
VanEck Semiconductor ETF
SMH
$52B
$6.13K ﹤0.01%
+16
NBBK icon
916
NB Bancorp
NBBK
$1.02B
$6.07K ﹤0.01%
288
DBMF icon
917
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$6.03K ﹤0.01%
200
SPRY icon
918
ARS Pharmaceuticals
SPRY
$812M
$6.02K ﹤0.01%
750
NAMS icon
919
NewAmsterdam Pharma
NAMS
$3.99B
$5.99K ﹤0.01%
187
REZI icon
920
Resideo Technologies
REZI
$6.09B
$5.97K ﹤0.01%
177
WRBY icon
921
Warby Parker
WRBY
$3.04B
$5.82K ﹤0.01%
276
IVOV icon
922
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$5.71K ﹤0.01%
56
-700
TTC icon
923
Toro Company
TTC
$9.01B
$5.7K ﹤0.01%
+61
BLBD icon
924
Blue Bird Corp
BLBD
$2.12B
$5.62K ﹤0.01%
99
INTA icon
925
Intapp
INTA
$1.83B
$5.6K ﹤0.01%
218