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
GMED icon
1226
Globus Medical
GMED
$12.2B
– –
-330
GLOB icon
1227
Globant
GLOB
$1.87B
– –
-27
GDXD icon
1228
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$831M
– –
-644
FTS icon
1229
Fortis
FTS
$29.3B
– –
-25
FNDE icon
1230
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.25B
– –
-130
FLS icon
1231
Flowserve
FLS
$10.7B
– –
-108
FLDR icon
1232
Fidelity Low Duration Bond Factor ETF
FLDR
$1.38B
– –
-271
FIX icon
1233
Comfort Systems
FIX
$56B
– –
-37
FDN icon
1234
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.64B
– –
-398
EXPO icon
1235
Exponent
EXPO
$3.22B
– –
-60
EXP icon
1236
Eagle Materials
EXP
$6.27B
– –
-212
EDV icon
1237
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
– –
-500
EA icon
1238
Electronic Arts
EA
$50.7B
– –
-317
DFAE icon
1239
Dimensional Emerging Core Equity Market ETF
DFAE
$8.5B
– –
-222
CRL icon
1240
Charles River Laboratories
CRL
$8.67B
– –
-34
COOP
1241
DELISTED
Mr. Cooper
COOP
– –
-16
COO icon
1242
Cooper Companies
COO
$13.9B
– –
-108
CME icon
1243
CME Group
CME
$107B
– –
-61
CHH icon
1244
Choice Hotels
CHH
$5.15B
– –
-62
CHE icon
1245
Chemed
CHE
$5.64B
– –
-11
CGNX icon
1246
Cognex
CGNX
$8.92B
– –
-302
BSY icon
1247
Bentley Systems
BSY
$9.48B
– –
-215
BSJQ icon
1248
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.1B
– –
-313
BSCP
1249
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-19,094
BN icon
1250
Brookfield
BN
$94.3B
– –
-227
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