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
ALAB icon
1051
Astera Labs
ALAB
$30.7B
$832 ﹤0.01%
+5
USFD icon
1052
US Foods
USFD
$19.1B
$829 ﹤0.01%
+11
ICLN icon
1053
iShares Global Clean Energy ETF
ICLN
$2.05B
$822 ﹤0.01%
50
EPAM icon
1054
EPAM Systems
EPAM
$11.7B
$820 ﹤0.01%
+4
RCS
1055
PIMCO Strategic Income Fund
RCS
$286M
$797 ﹤0.01%
143
NIO icon
1056
NIO
NIO
$11.9B
$796 ﹤0.01%
156
CNQ icon
1057
Canadian Natural Resources
CNQ
$71.6B
$779 ﹤0.01%
+23
CMG icon
1058
Chipotle Mexican Grill
CMG
$52.8B
$777 ﹤0.01%
+21
EXPD icon
1059
Expeditors International
EXPD
$21.8B
$745 ﹤0.01%
+5
TNDM icon
1060
Tandem Diabetes Care
TNDM
$1.37B
$703 ﹤0.01%
32
ASIX icon
1061
AdvanSix
ASIX
$457M
$692 ﹤0.01%
40
-2
TDVG icon
1062
T. Rowe Price Dividend Growth ETF
TDVG
$1.21B
$675 ﹤0.01%
+15
KDP icon
1063
Keurig Dr Pepper
KDP
$37.2B
$672 ﹤0.01%
+24
TDC icon
1064
Teradata
TDC
$2.77B
$609 ﹤0.01%
20
AMTM
1065
Amentum Holdings
AMTM
$8.48B
$609 ﹤0.01%
21
-38
VRP icon
1066
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$608 ﹤0.01%
25
IMO icon
1067
Imperial Oil
IMO
$48.7B
$604 ﹤0.01%
+7
CPAY icon
1068
Corpay
CPAY
$22.4B
$602 ﹤0.01%
+2
DINO icon
1069
HF Sinclair
DINO
$8.95B
$599 ﹤0.01%
+13
PENN icon
1070
PENN Entertainment
PENN
$1.9B
$575 ﹤0.01%
39
SEIC icon
1071
SEI Investments
SEIC
$10.5B
$574 ﹤0.01%
+7
RRX icon
1072
Regal Rexnord
RRX
$10.6B
$561 ﹤0.01%
+4
SHYG icon
1073
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$557 ﹤0.01%
13
FHN icon
1074
First Horizon
FHN
$11.9B
$550 ﹤0.01%
+23
MGA icon
1075
Magna International
MGA
$15.5B
$533 ﹤0.01%
+10