EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Return 18.41%
This Quarter Return
-3%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.11B
AUM Growth
-$275M
Cap. Flow
-$64.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.48%
Holding
1,051
New
113
Increased
164
Reduced
306
Closed
64
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRD
951
Opus Genetics, Inc. Common Stock
IRD
$83.9M
$982 ﹤0.01%
1,000
SBRA icon
952
Sabra Healthcare REIT
SBRA
$4.6B
$978 ﹤0.01%
56
ASIX icon
953
AdvanSix
ASIX
$570M
$951 ﹤0.01%
42
KTB icon
954
Kontoor Brands
KTB
$4.44B
$898 ﹤0.01%
14
RCS
955
PIMCO Strategic Income Fund
RCS
$343M
$894 ﹤0.01%
+143
New +$894
CTA icon
956
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$888 ﹤0.01%
+30
New +$888
SNOW icon
957
Snowflake
SNOW
$75.6B
$877 ﹤0.01%
+6
New +$877
DBMF icon
958
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
$834 ﹤0.01%
+33
New +$834
TMSL icon
959
T. Rowe Price Small-Mid Cap ETF
TMSL
$903M
$823 ﹤0.01%
+27
New +$823
BABA icon
960
Alibaba
BABA
$337B
$793 ﹤0.01%
6
NOK icon
961
Nokia
NOK
$24.7B
$770 ﹤0.01%
146
PENN icon
962
PENN Entertainment
PENN
$2.93B
$636 ﹤0.01%
39
TNDM icon
963
Tandem Diabetes Care
TNDM
$845M
$613 ﹤0.01%
32
VRP icon
964
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$606 ﹤0.01%
25
-135
-84% -$3.27K
NIO icon
965
NIO
NIO
$13.9B
$594 ﹤0.01%
156
ICLN icon
966
iShares Global Clean Energy ETF
ICLN
$1.58B
$571 ﹤0.01%
50
-9,120
-99% -$104K
SHYG icon
967
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$553 ﹤0.01%
13
WDS icon
968
Woodside Energy
WDS
$31B
$493 ﹤0.01%
34
TDC icon
969
Teradata
TDC
$2.01B
$450 ﹤0.01%
20
XPL icon
970
Solitario Resources
XPL
$75M
$350 ﹤0.01%
584
ZIMV icon
971
ZimVie
ZIMV
$533M
$302 ﹤0.01%
28
-1
-3% -$11
ACCO icon
972
Acco Brands
ACCO
$364M
$272 ﹤0.01%
+65
New +$272
NATL icon
973
NCR Atleos
NATL
$2.92B
$264 ﹤0.01%
10
AVNS icon
974
Avanos Medical
AVNS
$577M
$201 ﹤0.01%
14
VYX icon
975
NCR Voyix
VYX
$1.81B
$195 ﹤0.01%
20