EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Fund
S&P 500
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 +$51.2M
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
TXT icon
1101
Textron
TXT
$17B
$349 ﹤0.01%
+4
HII icon
1102
Huntington Ingalls Industries
HII
$17.4B
$340 ﹤0.01%
+1
WTW icon
1103
Willis Towers Watson
WTW
$28.4B
$329 ﹤0.01%
+1
RBLX icon
1104
Roblox
RBLX
$46.3B
$324 ﹤0.01%
+4
CLS icon
1105
Celestica
CLS
$29.3B
$296 ﹤0.01%
+1
VMC icon
1106
Vulcan Materials
VMC
$39.4B
$285 ﹤0.01%
+1
APA icon
1107
APA Corp
APA
$11.5B
$269 ﹤0.01%
+11
EQT icon
1108
EQT Corp
EQT
$38.4B
$268 ﹤0.01%
+5
ACCO icon
1109
Acco Brands
ACCO
$357M
$242 ﹤0.01%
65
ZION icon
1110
Zions Bancorporation
ZION
$8.38B
$234 ﹤0.01%
+4
RDDT icon
1111
Reddit
RDDT
$26.9B
$230 ﹤0.01%
+1
RGLD icon
1112
Royal Gold
RGLD
$23.9B
$222 ﹤0.01%
+1
FTV icon
1113
Fortive
FTV
$18B
$221 ﹤0.01%
+4
RDN icon
1114
Radian Group
RDN
$4.67B
$216 ﹤0.01%
+6
CRBG icon
1115
Corebridge Financial
CRBG
$11.8B
$211 ﹤0.01%
+7
NOK icon
1116
Nokia
NOK
$43.9B
$207 ﹤0.01%
32
AN icon
1117
AutoNation
AN
$6.48B
$206 ﹤0.01%
+1
VYX icon
1118
NCR Voyix
VYX
$1.08B
$204 ﹤0.01%
20
FTAI icon
1119
FTAI Aviation
FTAI
$28.8B
$197 ﹤0.01%
+1
XYZ
1120
Block Inc
XYZ
$38.1B
$195 ﹤0.01%
+3
AVB icon
1121
AvalonBay Communities
AVB
$24.7B
$181 ﹤0.01%
1
-5
CG icon
1122
Carlyle Group
CG
$17.8B
$177 ﹤0.01%
+3
MANH icon
1123
Manhattan Associates
MANH
$8.52B
$173 ﹤0.01%
1
-145
MOS icon
1124
The Mosaic Company
MOS
$8.45B
$169 ﹤0.01%
+7
STLD icon
1125
Steel Dynamics
STLD
$28.2B
$169 ﹤0.01%
+1