EB
Eastern Bank Portfolio holdings
AUM
$5.83B
1-Year Est. Return
23.38%
This Fund
S&P 500
1 Year Est. Return
+23.38%
AUM
$5.83B
AUM Growth
+$31.2M
(+0.54%)
Holding
1,239
Top Buys
| 1 | +$95.2M | |
| 2 | +$76.8M | |
| 3 | +$34.2M | |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$29.6M |
| 5 |
Union Pacific
UNP
|
+$26.2M |
Top Sells
| 1 | +$91.3M | |
| 2 | +$26.1M | |
| 3 | +$22.5M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 5 |
Walmart Inc
WMT
|
+$20.6M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 7.56% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJMG
1226
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
| – | – |
-231
|
|
||
1227
Regal Rexnord
RRX
$13.7B
| – | – |
-4
|
|
||
1228
Royce Value Trust
RVT
$2.21B
| – | – |
-838
|
|
||
1229
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
| – | – |
-1,000
|
|
||
1230
Saratoga Investment
SAR
$379M
| – | – |
-400
|
|
||
1231
Schwab US Mid-Cap ETF
SCHM
$14.2B
| – | – |
-2,370
|
|
||
1232
Schwab US TIPS ETF
SCHP
$15.7B
| – | – |
-184
|
|
||
1233
Sea Limited
SE
$54.1B
| – | – |
-1
|
|
||
1234
SEI Investments
SEIC
$9.65B
| – | – |
-7
|
|
||
1235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
| – | – |
-13
|
|
||
1236
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
| – | – |
-2
|
|
||
1237
First Trust Cloud Computing ETF
SKYY
$2.5B
| – | – |
-523
|
|
||
1238
Sylvamo
SLVM
$1.73B
| – | – |
-1
|
|
||
1239
SharkNinja
SN
$16.9B
| – | – |
-1
|
|