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
O icon
1201
Realty Income
O
$59.4B
– –
-225
NVT icon
1202
nVent Electric
NVT
$21.1B
– –
-6
NBIX icon
1203
Neurocrine Biosciences
NBIX
$12.9B
– –
-191
MYI icon
1204
BlackRock MuniYield Quality Fund III
MYI
$734M
– –
-131,231
MSCI icon
1205
MSCI
MSCI
$39.2B
– –
-89
MMD
1206
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
– –
-1
LCII icon
1207
LCI Industries
LCII
$3.07B
– –
-17
LAD icon
1208
Lithia Motors
LAD
$6.36B
– –
-97
KTOS icon
1209
Kratos Defense & Security Solutions
KTOS
$13.2B
– –
-84
KNSL icon
1210
Kinsale Capital Group
KNSL
$8.06B
– –
-102
K
1211
DELISTED
Kellanova
K
– –
-5,500
JKHY icon
1212
Jack Henry & Associates
JKHY
$10.6B
– –
-45
ITGR icon
1213
Integer Holdings
ITGR
$2.9B
– –
-206
IPG
1214
DELISTED
Interpublic Group of Companies
IPG
– –
-164
IJJ icon
1215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.3B
– –
-465
IHI icon
1216
iShares US Medical Devices ETF
IHI
$3.21B
– –
-126
ICLR icon
1217
Icon
ICLR
$8.16B
– –
-25
IBTF
1218
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,971
IBDQ
1219
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,440
HYMB icon
1220
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.87B
– –
-60
HONE
1221
DELISTED
HarborOne Bancorp
HONE
– –
-2,350
HOLX
1222
DELISTED
Hologic
HOLX
– –
-215
HLI icon
1223
Houlihan Lokey
HLI
$10.6B
– –
-400
HBI
1224
DELISTED
Hanesbrands
HBI
– –
-400
GSBD icon
1225
Goldman Sachs BDC
GSBD
$1.01B
– –
-2,000
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49
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