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
NEA icon
951
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$5.59K ﹤0.01%
481
RVMD icon
952
Revolution Medicines
RVMD
$19.1B
$5.58K ﹤0.01%
+70
EWTX icon
953
Edgewise Therapeutics
EWTX
$3.52B
$5.53K ﹤0.01%
+223
ARM icon
954
Arm
ARM
$158B
$5.47K ﹤0.01%
50
IBB icon
955
iShares Biotechnology ETF
IBB
$8.19B
$5.4K ﹤0.01%
32
-16
GD icon
956
General Dynamics
GD
$90.8B
$5.39K ﹤0.01%
16
RGNX icon
957
Regenxbio
RGNX
$454M
$5.33K ﹤0.01%
370
APTV icon
958
Aptiv
APTV
$12.7B
$5.17K ﹤0.01%
68
-3
SOUN icon
959
SoundHound AI
SOUN
$2.72B
$5.05K ﹤0.01%
+507
FMS icon
960
Fresenius Medical Care
FMS
$13.2B
$4.98K ﹤0.01%
209
SCHP icon
961
Schwab US TIPS ETF
SCHP
$15.7B
$4.87K ﹤0.01%
+184
NEU icon
962
NewMarket
NEU
$5.91B
$4.81K ﹤0.01%
+7
IDEV icon
963
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$4.78K ﹤0.01%
+58
G icon
964
Genpact
G
$5.8B
$4.68K ﹤0.01%
100
IXJ icon
965
iShares Global Healthcare ETF
IXJ
$3.65B
$4.67K ﹤0.01%
48
-80
DNLI icon
966
Denali Therapeutics
DNLI
$3.05B
$4.66K ﹤0.01%
+282
BOND icon
967
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.76B
$4.65K ﹤0.01%
50
BLBD icon
968
Blue Bird Corp
BLBD
$2.16B
$4.65K ﹤0.01%
+99
WTS icon
969
Watts Water Technologies
WTS
$10.1B
$4.42K ﹤0.01%
+16
CGON icon
970
CG Oncology
CGON
$5.72B
$4.24K ﹤0.01%
+102
IVZ icon
971
Invesco
IVZ
$10.5B
$4.23K ﹤0.01%
161
OXSQ icon
972
Oxford Square Capital
OXSQ
$164M
$4.22K ﹤0.01%
2,400
MIN
973
MFS Intermediate Income Trust
MIN
$281M
$4.18K ﹤0.01%
1,600
TWST icon
974
Twist Bioscience
TWST
$2.94B
$4.16K ﹤0.01%
+131
FIVE icon
975
Five Below
FIVE
$12B
$4.14K ﹤0.01%
22
-139
37 38
39
40 41