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
AAL icon
926
American Airlines Group
AAL
$7.47B
$6.9K ﹤0.01%
450
SPYV icon
927
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$6.82K ﹤0.01%
120
CDW icon
928
CDW
CDW
$16.2B
$6.81K ﹤0.01%
50
-246
OXY.WS icon
929
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$6.76K ﹤0.01%
347
VNO icon
930
Vornado Realty Trust
VNO
$5.12B
$6.66K ﹤0.01%
200
IDYA icon
931
IDEAYA Biosciences
IDYA
$2.68B
$6.64K ﹤0.01%
+192
JBHT icon
932
JB Hunt Transport Services
JBHT
$21.5B
$6.61K ﹤0.01%
34
-13
NAMS icon
933
NewAmsterdam Pharma
NAMS
$4B
$6.56K ﹤0.01%
+187
BKN
934
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$6.49K ﹤0.01%
579
KVUE icon
935
Kenvue
KVUE
$33.3B
$6.47K ﹤0.01%
375
+6
RYTM icon
936
Rhythm Pharmaceuticals
RYTM
$5.76B
$6.32K ﹤0.01%
+59
RJMG
937
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$6.28K ﹤0.01%
231
REZI icon
938
Resideo Technologies
REZI
$5.69B
$6.22K ﹤0.01%
177
-8
USMV icon
939
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$6.21K ﹤0.01%
66
-300
ESNT icon
940
Essent Group
ESNT
$5.69B
$6.18K ﹤0.01%
+95
HEI icon
941
HEICO Corp
HEI
$40.3B
$6.15K ﹤0.01%
+19
CC icon
942
Chemours
CC
$3.41B
$6.12K ﹤0.01%
519
-60
SW
943
Smurfit Westrock
SW
$22.1B
$6.03K ﹤0.01%
156
WRBY icon
944
Warby Parker
WRBY
$2.55B
$6.01K ﹤0.01%
+276
DTM icon
945
DT Midstream
DTM
$13.8B
$5.98K ﹤0.01%
50
SYM icon
946
Symbotic
SYM
$6.77B
$5.95K ﹤0.01%
100
KYMR icon
947
Kymera Therapeutics
KYMR
$6.94B
$5.76K ﹤0.01%
+74
NBBK icon
948
NB Bancorp
NBBK
$1.01B
$5.71K ﹤0.01%
288
DEO icon
949
Diageo
DEO
$43.1B
$5.69K ﹤0.01%
66
DBMF icon
950
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.33B
$5.61K ﹤0.01%
200
36 37
38
39 40