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
VST icon
1126
Vistra
VST
$56.4B
$161 ﹤0.01%
+1
PAG icon
1127
Penske Automotive Group
PAG
$10.8B
$158 ﹤0.01%
+1
AVNS icon
1128
Avanos Medical
AVNS
$573M
$157 ﹤0.01%
14
ODFL icon
1129
Old Dominion Freight Line
ODFL
$36.7B
$157 ﹤0.01%
+1
CF icon
1130
CF Industries
CF
$13.5B
$155 ﹤0.01%
2
-388
RIG icon
1131
Transocean
RIG
$4.66B
$149 ﹤0.01%
36
VOYA icon
1132
Voya Financial
VOYA
$7.09B
$149 ﹤0.01%
+2
VKTX icon
1133
Viking Therapeutics
VKTX
$3.83B
$141 ﹤0.01%
+4
TAP icon
1134
Molson Coors Class B
TAP
$9.67B
$140 ﹤0.01%
+3
CELH icon
1135
Celsius Holdings
CELH
$14B
$137 ﹤0.01%
+3
DDOG icon
1136
Datadog
DDOG
$41.7B
$136 ﹤0.01%
+1
Z icon
1137
Zillow
Z
$16.6B
$136 ﹤0.01%
+2
PVH icon
1138
PVH
PVH
$2.96B
$134 ﹤0.01%
+2
EXC icon
1139
Exelon
EXC
$45.1B
$131 ﹤0.01%
+3
SE icon
1140
Sea Limited
SE
$71.9B
$128 ﹤0.01%
+1
CFR icon
1141
Cullen/Frost Bankers
CFR
$8.87B
$127 ﹤0.01%
+1
SN icon
1142
SharkNinja
SN
$17.9B
$112 ﹤0.01%
+1
DECK icon
1143
Deckers Outdoor
DECK
$14.7B
$104 ﹤0.01%
+1
INCY icon
1144
Incyte
INCY
$20.9B
$99 ﹤0.01%
+1
AMRN
1145
Amarin Corp
AMRN
$307M
$98 ﹤0.01%
7
BJ icon
1146
BJs Wholesale Club
BJ
$12.2B
$90 ﹤0.01%
1
-312
SNAP icon
1147
Snap
SNAP
$12.9B
$89 ﹤0.01%
+11
CNO icon
1148
CNO Financial Group
CNO
$3.96B
$85 ﹤0.01%
+2
BAH icon
1149
Booz Allen Hamilton
BAH
$11.8B
$84 ﹤0.01%
1
-348
CNC icon
1150
Centene
CNC
$22.5B
$82 ﹤0.01%
+2