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
HONE
1201
DELISTED
HarborOne Bancorp
HONE
– –
-2,350
HYMB icon
1202
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
– –
-60
IBDQ
1203
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,440
IBTF
1204
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,971
ICLR icon
1205
Icon
ICLR
$10.5B
– –
-25
IHI icon
1206
iShares US Medical Devices ETF
IHI
$3.01B
– –
-126
IJJ icon
1207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
– –
-465
IPG
1208
DELISTED
Interpublic Group of Companies
IPG
– –
-164
ITGR icon
1209
Integer Holdings
ITGR
$3.07B
– –
-206
JKHY icon
1210
Jack Henry & Associates
JKHY
$9.91B
– –
-45
K
1211
DELISTED
Kellanova
K
– –
-5,500
KNSL icon
1212
Kinsale Capital Group
KNSL
$7.1B
– –
-102
KTOS icon
1213
Kratos Defense & Security Solutions
KTOS
$12.1B
– –
-84
MYI icon
1214
BlackRock MuniYield Quality Fund III
MYI
$726M
– –
-131,231
NBIX icon
1215
Neurocrine Biosciences
NBIX
$16.2B
– –
-191
NVT icon
1216
nVent Electric
NVT
$28B
– –
-6
O icon
1217
Realty Income
O
$55.9B
– –
-225
OLED icon
1218
Universal Display
OLED
$4.45B
– –
-38
PAYC icon
1219
Paycom
PAYC
$6.94B
– –
-39
PFGC icon
1220
Performance Food Group
PFGC
$15.4B
– –
-454
PNFP icon
1221
Pinnacle Financial Partners Inc
PNFP
$14.5B
– –
-396
POOL icon
1222
Pool Corp
POOL
$6.66B
– –
-28
PXH icon
1223
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
– –
-70
QID icon
1224
ProShares UltraShort QQQ
QID
$232M
– –
-16,775
RFI
1225
Cohen & Steers Total Return Realty Fund
RFI
$299M
– –
-3,779
47 48
49
50 51