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
BSJQ icon
1176
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
– –
-313
BSY icon
1177
Bentley Systems
BSY
$11.4B
– –
-215
CGNX icon
1178
Cognex
CGNX
$8.72B
– –
-302
CHE icon
1179
Chemed
CHE
$5.84B
– –
-11
CHH icon
1180
Choice Hotels
CHH
$4.77B
– –
-62
CME icon
1181
CME Group
CME
$117B
– –
-61
COO icon
1182
Cooper Companies
COO
$16.1B
– –
-108
COOP
1183
DELISTED
Mr. Cooper
COOP
– –
-16
CRL icon
1184
Charles River Laboratories
CRL
$8.57B
– –
-34
DFAE icon
1185
Dimensional Emerging Core Equity Market ETF
DFAE
$8.07B
– –
-222
EA icon
1186
Electronic Arts
EA
$50.2B
– –
-317
EDV icon
1187
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
– –
-500
EXP icon
1188
Eagle Materials
EXP
$6.69B
– –
-212
EXPO icon
1189
Exponent
EXPO
$3.6B
– –
-60
FDN icon
1190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
– –
-398
FIX icon
1191
Comfort Systems
FIX
$48.8B
– –
-37
FLDR icon
1192
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
– –
-271
FLS icon
1193
Flowserve
FLS
$10.6B
– –
-108
FNDE icon
1194
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.88B
– –
-130
FTS icon
1195
Fortis
FTS
$28.7B
– –
-25
GDXD icon
1196
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$810M
– –
-644
GLOB icon
1197
Globant
GLOB
$2.14B
– –
-27
GMED icon
1198
Globus Medical
GMED
$12B
– –
-330
GSBD icon
1199
Goldman Sachs BDC
GSBD
$1.04B
– –
-2,000
HBI
1200
DELISTED
Hanesbrands
HBI
– –
-400
46 47
48
49 50