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
SPSM icon
1026
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$1.21K ﹤0.01%
+25
DJT icon
1027
Trump Media & Technology Group
DJT
$2.84B
$1.21K ﹤0.01%
130
OPEN icon
1028
Opendoor
OPEN
$5.07B
$1.18K ﹤0.01%
252
AIG icon
1029
American International
AIG
$42.1B
$1.13K ﹤0.01%
15
-8
IT icon
1030
Gartner
IT
$10.4B
$1.11K ﹤0.01%
7
-121
PCY icon
1031
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$1.11K ﹤0.01%
+53
UPWK icon
1032
Upwork
UPWK
$1.47B
$1.1K ﹤0.01%
100
SBRA icon
1033
Sabra Healthcare REIT
SBRA
$5.21B
$1.08K ﹤0.01%
56
-808
KTB icon
1034
Kontoor Brands
KTB
$4.27B
$984 ﹤0.01%
14
ASIX icon
1035
AdvanSix
ASIX
$580M
$976 ﹤0.01%
40
MGF
1036
MFS Government Markets Income Trust
MGF
$94.8M
$941 ﹤0.01%
320
NIO icon
1037
NIO
NIO
$17.1B
$941 ﹤0.01%
156
CRNT icon
1038
Ceragon Networks
CRNT
$229M
$922 ﹤0.01%
427
ICLN icon
1039
iShares Global Clean Energy ETF
ICLN
$2.31B
$915 ﹤0.01%
50
AI icon
1040
C3.ai
AI
$1.34B
$842 ﹤0.01%
100
RCS
1041
PIMCO Strategic Income Fund
RCS
$262M
$766 ﹤0.01%
143
BABA icon
1042
Alibaba
BABA
$337B
$753 ﹤0.01%
6
-3
SONY icon
1043
Sony
SONY
$128B
$725 ﹤0.01%
35
RMD icon
1044
ResMed
RMD
$33.2B
$673 ﹤0.01%
+3
FISV
1045
Fiserv Inc
FISV
$34.1B
$670 ﹤0.01%
12
-646
TNDM icon
1046
Tandem Diabetes Care
TNDM
$1.41B
$613 ﹤0.01%
32
PENN icon
1047
PENN Entertainment
PENN
$2.12B
$586 ﹤0.01%
39
AMTM
1048
Amentum Holdings
AMTM
$6.73B
$548 ﹤0.01%
21
EPAM icon
1049
EPAM Systems
EPAM
$6.93B
$542 ﹤0.01%
4
IAT icon
1050
iShares US Regional Banks ETF
IAT
$613M
$538 ﹤0.01%
+10