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
LW icon
901
Lamb Weston
LW
$5.83B
$8.63K ﹤0.01%
206
KRC icon
902
Kilroy Realty
KRC
$3.34B
$8.6K ﹤0.01%
+230
UTL icon
903
Unitil
UTL
$982M
$8.53K ﹤0.01%
176
BTI icon
904
British American Tobacco
BTI
$127B
$8.49K ﹤0.01%
150
BIPC icon
905
Brookfield Infrastructure
BIPC
$5.14B
$8.49K ﹤0.01%
187
PBF icon
906
PBF Energy
PBF
$4.78B
$8.38K ﹤0.01%
+309
FSLY icon
907
Fastly Inc
FSLY
$3.5B
$8.3K ﹤0.01%
+815
MTZ icon
908
MasTec
MTZ
$28.5B
$8.26K ﹤0.01%
38
FIHL icon
909
Fidelis Insurance
FIHL
$1.73B
$8.24K ﹤0.01%
+421
JHS
910
John Hancock Income Securities Trust
JHS
$130M
$8.2K ﹤0.01%
700
BPOP icon
911
Popular Inc
BPOP
$9.41B
$7.97K ﹤0.01%
+64
VV icon
912
Vanguard Large-Cap ETF
VV
$47.6B
$7.87K ﹤0.01%
+25
LEG icon
913
Leggett & Platt
LEG
$1.36B
$7.82K ﹤0.01%
711
VEEV icon
914
Veeva Systems
VEEV
$24.7B
$7.81K ﹤0.01%
35
SPYM
915
State Street SPDR Portfolio S&P 500 ETF
SPYM
$126B
$7.78K ﹤0.01%
97
ATMU icon
916
Atmus Filtration Technologies
ATMU
$5.16B
$7.53K ﹤0.01%
+145
NUV icon
917
Nuveen Municipal Value Fund
NUV
$1.91B
$7.5K ﹤0.01%
828
FOLD icon
918
Amicus Therapeutics
FOLD
$4.54B
$7.48K ﹤0.01%
+525
LMB icon
919
Limbach Holdings
LMB
$965M
$7.47K ﹤0.01%
+96
SAIC icon
920
Saic
SAIC
$3.98B
$7.45K ﹤0.01%
74
KHC icon
921
Kraft Heinz
KHC
$27.3B
$7.25K ﹤0.01%
299
DOC icon
922
Healthpeak Properties
DOC
$11.6B
$7.24K ﹤0.01%
450
-745
VCEL icon
923
Vericel Corp
VCEL
$1.72B
$7.17K ﹤0.01%
+199
HYT icon
924
BlackRock Corporate High Yield Fund
HYT
$1.4B
$7.12K ﹤0.01%
800
APPN icon
925
Appian
APPN
$1.5B
$7.08K ﹤0.01%
200