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
HLI icon
1201
Houlihan Lokey
HLI
$11.4B
– –
-400
HOLX icon
1202
Hologic
HOLX
$16.8B
– –
-215
HONE
1203
DELISTED
HarborOne Bancorp
HONE
– –
-2,350
HYMB icon
1204
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
– –
-60
IBDQ
1205
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,440
IBTF
1206
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,971
ICLR icon
1207
Icon
ICLR
$8.27B
– –
-25
IHI icon
1208
iShares US Medical Devices ETF
IHI
$3.6B
– –
-126
IPG
1209
DELISTED
Interpublic Group of Companies
IPG
– –
-164
ITGR icon
1210
Integer Holdings
ITGR
$2.98B
– –
-206
JKHY icon
1211
Jack Henry & Associates
JKHY
$11.7B
– –
-45
K
1212
DELISTED
Kellanova
K
– –
-5,500
KNSL icon
1213
Kinsale Capital Group
KNSL
$9.07B
– –
-102
KTOS icon
1214
Kratos Defense & Security Solutions
KTOS
$15.5B
– –
-84
LAD icon
1215
Lithia Motors
LAD
$6.78B
– –
-97
LCII icon
1216
LCI Industries
LCII
$3.22B
– –
-17
MMD
1217
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$293M
– –
-1
MSCI icon
1218
MSCI
MSCI
$42.2B
– –
-89
MYI icon
1219
BlackRock MuniYield Quality Fund III
MYI
$748M
– –
-131,231
NBIX icon
1220
Neurocrine Biosciences
NBIX
$13.3B
– –
-191
NVT icon
1221
nVent Electric
NVT
$19.5B
– –
-6
O icon
1222
Realty Income
O
$62B
– –
-225
OLED icon
1223
Universal Display
OLED
$5.07B
– –
-38
PAYC icon
1224
Paycom
PAYC
$7.03B
– –
-39
PFGC icon
1225
Performance Food Group
PFGC
$15.2B
– –
-454
47 48
49
50 51