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
ALGM icon
1151
Allegro MicroSystems
ALGM
$6.17B
$79 ﹤0.01%
+3
ORIO
1152
Orion Digital Corp. Common Shares
ORIO
$28.3M
$71 ﹤0.01%
66
CSGP icon
1153
CoStar Group
CSGP
$27.7B
$67 ﹤0.01%
1
-43
ELS icon
1154
Equity Lifestyle Properties
ELS
$12.3B
$61 ﹤0.01%
+1
MAN icon
1155
ManpowerGroup
MAN
$1.39B
$59 ﹤0.01%
+2
ACI icon
1156
Albertsons Companies
ACI
$8.9B
$52 ﹤0.01%
+3
SJNK icon
1157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$51 ﹤0.01%
2
CRBP icon
1158
Corbus Pharmaceuticals
CRBP
$146M
$49 ﹤0.01%
6
SLVM icon
1159
Sylvamo
SLVM
$2.01B
$48 ﹤0.01%
+1
SPTS icon
1160
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$29 ﹤0.01%
1
BWZ icon
1161
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$346M
$27 ﹤0.01%
1
PTON icon
1162
Peloton Interactive
PTON
$2.64B
$18 ﹤0.01%
+3
HBAN icon
1163
Huntington Bancshares
HBAN
$28.4B
$17 ﹤0.01%
+1
TDOC icon
1164
Teladoc Health
TDOC
$1.11B
$14 ﹤0.01%
2
PGEN icon
1165
Precigen
PGEN
$1.56B
$13 ﹤0.01%
3
CODA icon
1166
Coda Octopus Group
CODA
$127M
$9 ﹤0.01%
1
CHI
1167
Calamos Convertible Opportunities and Income Fund
CHI
$882M
0
JMTG
1168
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
-626
BIDD
1169
iShares International Dividend Active ETF
BIDD
$481M
-119
EXE
1170
Expand Energy Corp
EXE
$23.8B
-17
EVTR icon
1171
Eaton Vance Total Return Bond ETF
EVTR
$4.27B
-650
ASTH icon
1172
Astrana Health
ASTH
$1.35B
-375
ZIMV
1173
DELISTED
ZimVie
ZIMV
-24
ZIM icon
1174
ZIM Integrated Shipping Services
ZIM
$2.57B
-900
ZBRA icon
1175
Zebra Technologies
ZBRA
$12.7B
-174