EB

Eastern Bank Portfolio holdings

AUM $5.83B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
ALGM icon
1151
Allegro MicroSystems
ALGM
$8.83B
$79 ﹤0.01%
+3
ORIO
1152
Orion Digital Corp
ORIO
$22.3M
$71 ﹤0.01%
66
CSGP icon
1153
CoStar Group
CSGP
$13.6B
$67 ﹤0.01%
1
-43
ELS icon
1154
Equity Lifestyle Properties
ELS
$11.9B
$61 ﹤0.01%
+1
MAN icon
1155
ManpowerGroup
MAN
$1.54B
$59 ﹤0.01%
+2
ACI icon
1156
Albertsons Companies
ACI
$7.66B
$52 ﹤0.01%
+3
SJNK icon
1157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$51 ﹤0.01%
2
CRBP icon
1158
Corbus Pharmaceuticals
CRBP
$145M
$49 ﹤0.01%
6
SLVM icon
1159
Sylvamo
SLVM
$1.55B
$48 ﹤0.01%
+1
SPTS icon
1160
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$29 ﹤0.01%
1
BWZ icon
1161
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$309M
$27 ﹤0.01%
1
PTON icon
1162
Peloton Interactive
PTON
$2.8B
$18 ﹤0.01%
+3
HBAN icon
1163
Huntington Bancshares
HBAN
$32.6B
$17 ﹤0.01%
+1
TDOC icon
1164
Teladoc Health
TDOC
$1.43B
$14 ﹤0.01%
2
PGEN icon
1165
Precigen
PGEN
$1.5B
$13 ﹤0.01%
3
CODA icon
1166
Coda Octopus Group
CODA
$148M
$9 ﹤0.01%
1
CHI
1167
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
0
AKRO
1168
DELISTED
Akero Therapeutics
AKRO
-3,500
ALC icon
1169
Alcon
ALC
$32.3B
-100
ATR icon
1170
AptarGroup
ATR
$7.18B
-176
BFAM icon
1171
Bright Horizons
BFAM
$3.45B
-57
BN icon
1172
Brookfield
BN
$102B
-227
BSCP
1173
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-19,094
BSJQ icon
1174
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
-313
BSY icon
1175
Bentley Systems
BSY
$10.6B
-215