EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
+$51.8M
2
+$29.2M
3
+$13.8M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.4M
5
RPRX icon
Royalty Pharma
RPRX
+$10.2M

Top Sells

1
+$50.8M
2
+$11.9M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$10.3M
5
EQIX icon
Equinix
EQIX
+$6.7M

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
HAS icon
976
Hasbro
HAS
$12.1B
$4.1K ﹤0.01%
50
TTWO icon
977
Take-Two Interactive
TTWO
$44.4B
$4.1K ﹤0.01%
16
JBLU icon
978
JetBlue
JBLU
$1.96B
$4.09K ﹤0.01%
900
PHG icon
979
Philips
PHG
$28.1B
$4.04K ﹤0.01%
149
SPMB icon
980
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$4.04K ﹤0.01%
180
-220
XIFR
981
XPLR Infrastructure LP
XIFR
$942M
$3.95K ﹤0.01%
395
VC icon
982
Visteon
VC
$2.56B
$3.8K ﹤0.01%
40
FNDF icon
983
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$3.8K ﹤0.01%
84
LH icon
984
Labcorp
LH
$22.5B
$3.76K ﹤0.01%
+15
FQAL icon
985
Fidelity Quality Factor ETF
FQAL
$1.17B
$3.7K ﹤0.01%
49
SHM icon
986
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$3.69K ﹤0.01%
77
FSS icon
987
Federal Signal
FSS
$6.96B
$3.69K ﹤0.01%
34
-22
ELME
988
Elme Communities
ELME
$272M
$3.65K ﹤0.01%
210
STE icon
989
Steris
STE
$26.4B
$3.55K ﹤0.01%
+14
AVEM icon
990
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$3.54K ﹤0.01%
+46
VICI icon
991
VICI Properties
VICI
$31B
$3.52K ﹤0.01%
125
-434
APLD icon
992
Applied Digital
APLD
$10.5B
$3.46K ﹤0.01%
+141
EFAV icon
993
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$3.45K ﹤0.01%
40
+11
GHI icon
994
Greystone Housing Impact Investors LP
GHI
$190M
$3.44K ﹤0.01%
500
RKT icon
995
Rocket Companies
RKT
$65.4B
$3.41K ﹤0.01%
+176
BALI icon
996
iShares U.S. Large Cap Premium Income Active ETF
BALI
$703M
$3.39K ﹤0.01%
107
PSKY
997
Paramount Skydance Corp
PSKY
$13B
$3.34K ﹤0.01%
+249
JBTM
998
JBT Marel
JBTM
$8.26B
$3.31K ﹤0.01%
+22
SUB icon
999
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$3.31K ﹤0.01%
31
-392
WFRD icon
1000
Weatherford International
WFRD
$6.01B
$3.29K ﹤0.01%
+42
38 39
40
41 42