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
UPWK icon
1026
Upwork
UPWK
$2.6B
$1.98K ﹤0.01%
100
AIG icon
1027
American International
AIG
$39.4B
$1.97K ﹤0.01%
23
-363
SNOW icon
1028
Snowflake
SNOW
$72B
$1.75K ﹤0.01%
8
-472
DJT icon
1029
Trump Media & Technology Group
DJT
$3.84B
$1.72K ﹤0.01%
130
CHTR icon
1030
Charter Communications
CHTR
$24.6B
$1.67K ﹤0.01%
+8
NLOP
1031
Net Lease Office Properties
NLOP
$292M
$1.55K ﹤0.01%
60
-1
NGVT icon
1032
Ingevity
NGVT
$2.38B
$1.54K ﹤0.01%
26
VTS icon
1033
Vitesse Energy
VTS
$743M
$1.52K ﹤0.01%
79
BCS icon
1034
Barclays
BCS
$90.5B
$1.5K ﹤0.01%
59
OPEN icon
1035
Opendoor
OPEN
$6.36B
$1.47K ﹤0.01%
+252
ARTY
1036
iShares Future AI & Tech ETF
ARTY
$2.16B
$1.45K ﹤0.01%
30
AXGN icon
1037
Axogen
AXGN
$1.43B
$1.38K ﹤0.01%
+42
AI icon
1038
C3.ai
AI
$1.84B
$1.35K ﹤0.01%
100
BABA icon
1039
Alibaba
BABA
$395B
$1.32K ﹤0.01%
9
+3
LITE icon
1040
Lumentum
LITE
$23B
$1.11K ﹤0.01%
+3
BWA icon
1041
BorgWarner
BWA
$10.1B
$1.08K ﹤0.01%
+24
KR icon
1042
Kroger
KR
$40B
$1K ﹤0.01%
+16
FIS icon
1043
Fidelity National Information Services
FIS
$32.8B
$997 ﹤0.01%
+15
MGF
1044
MFS Government Markets Income Trust
MGF
$99.1M
$968 ﹤0.01%
320
PNR icon
1045
Pentair
PNR
$17.6B
$937 ﹤0.01%
9
-291
MPWR icon
1046
Monolithic Power Systems
MPWR
$49.5B
$906 ﹤0.01%
1
-10
CRNT icon
1047
Ceragon Networks
CRNT
$212M
$897 ﹤0.01%
427
SONY icon
1048
Sony
SONY
$144B
$896 ﹤0.01%
35
KTB icon
1049
Kontoor Brands
KTB
$3.3B
$855 ﹤0.01%
14
JCI icon
1050
Johnson Controls International
JCI
$70B
$838 ﹤0.01%
+7