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
ESNT icon
926
Essent Group
ESNT
$5.83B
$5.55K ﹤0.01%
95
KD icon
927
Kyndryl
KD
$3.25B
$5.44K ﹤0.01%
415
-64
DNLI icon
928
Denali Therapeutics
DNLI
$3.26B
$5.41K ﹤0.01%
282
NEA icon
929
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$5.4K ﹤0.01%
481
OPY icon
930
Oppenheimer Holdings
OPY
$1.22B
$5.35K ﹤0.01%
+60
SYM icon
931
Symbotic
SYM
$7.94B
$5.32K ﹤0.01%
100
HEI icon
932
HEICO Corp
HEI
$40.7B
$5.21K ﹤0.01%
19
VNO icon
933
Vornado Realty Trust
VNO
$5.52B
$5.2K ﹤0.01%
200
RYTM icon
934
Rhythm Pharmaceuticals
RYTM
$6.06B
$5.13K ﹤0.01%
59
DEO icon
935
Diageo
DEO
$45.5B
$4.91K ﹤0.01%
66
AAL icon
936
American Airlines Group
AAL
$8.44B
$4.83K ﹤0.01%
450
APPN icon
937
Appian
APPN
$1.59B
$4.82K ﹤0.01%
200
APTV icon
938
Aptiv
APTV
$12.7B
$4.72K ﹤0.01%
68
FMS icon
939
Fresenius Medical Care
FMS
$12.8B
$4.71K ﹤0.01%
209
HAS icon
940
Hasbro
HAS
$13.7B
$4.68K ﹤0.01%
50
WTS icon
941
Watts Water Technologies
WTS
$10.1B
$4.64K ﹤0.01%
16
BOND icon
942
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$4.61K ﹤0.01%
50
FIVE icon
943
Five Below
FIVE
$13.1B
$4.57K ﹤0.01%
20
-2
IXJ icon
944
iShares Global Healthcare ETF
IXJ
$3.7B
$4.49K ﹤0.01%
48
NEU icon
945
NewMarket
NEU
$5.96B
$4.49K ﹤0.01%
7
XIFR
946
XPLR Infrastructure LP
XIFR
$961M
$4.2K ﹤0.01%
395
PHG icon
947
Philips
PHG
$28.3B
$4.08K ﹤0.01%
149
HYEM icon
948
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$4.06K ﹤0.01%
+206
SPMB icon
949
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$4.03K ﹤0.01%
180
MIN
950
MFS Intermediate Income Trust
MIN
$282M
$4.02K ﹤0.01%
1,600