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
TXT icon
1101
Textron
TXT
$16.6B
$349 ﹤0.01%
+4
HII icon
1102
Huntington Ingalls Industries
HII
$16.7B
$340 ﹤0.01%
+1
WTW icon
1103
Willis Towers Watson
WTW
$31.5B
$329 ﹤0.01%
+1
RBLX icon
1104
Roblox
RBLX
$61.3B
$324 ﹤0.01%
+4
CLS icon
1105
Celestica
CLS
$36.1B
$296 ﹤0.01%
+1
VMC icon
1106
Vulcan Materials
VMC
$40.4B
$285 ﹤0.01%
+1
APA icon
1107
APA Corp
APA
$9.14B
$269 ﹤0.01%
+11
EQT icon
1108
EQT Corp
EQT
$31.5B
$268 ﹤0.01%
+5
ACCO icon
1109
Acco Brands
ACCO
$363M
$242 ﹤0.01%
65
ZION icon
1110
Zions Bancorporation
ZION
$8.8B
$234 ﹤0.01%
+4
RDDT icon
1111
Reddit
RDDT
$43.8B
$230 ﹤0.01%
+1
RGLD icon
1112
Royal Gold
RGLD
$22.4B
$222 ﹤0.01%
+1
FTV icon
1113
Fortive
FTV
$17.5B
$221 ﹤0.01%
+4
RDN icon
1114
Radian Group
RDN
$4.49B
$216 ﹤0.01%
+6
CRBG icon
1115
Corebridge Financial
CRBG
$15.4B
$211 ﹤0.01%
+7
NOK icon
1116
Nokia
NOK
$36.3B
$207 ﹤0.01%
32
AN icon
1117
AutoNation
AN
$7.79B
$206 ﹤0.01%
+1
VYX icon
1118
NCR Voyix
VYX
$1.48B
$204 ﹤0.01%
20
FTAI icon
1119
FTAI Aviation
FTAI
$28.1B
$197 ﹤0.01%
+1
XYZ
1120
Block Inc
XYZ
$40.1B
$195 ﹤0.01%
+3
AVB icon
1121
AvalonBay Communities
AVB
$25.8B
$181 ﹤0.01%
1
-5
CG icon
1122
Carlyle Group
CG
$23.7B
$177 ﹤0.01%
+3
MANH icon
1123
Manhattan Associates
MANH
$10.4B
$173 ﹤0.01%
1
-145
MOS icon
1124
The Mosaic Company
MOS
$8.36B
$169 ﹤0.01%
+7
STLD icon
1125
Steel Dynamics
STLD
$25.3B
$169 ﹤0.01%
+1