EB

Eastern Bank Portfolio holdings

AUM $5.63B
1-Year Est. Return 20.31%
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$40.5M
3
+$12.3M
4
ICE icon
Intercontinental Exchange
ICE
+$12.2M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

1
+$314M
2
+$40.5M
3
+$18M
4
AMD icon
Advanced Micro Devices
AMD
+$15.8M
5
AXP icon
American Express
AXP
+$14.5M

Sector Composition

1 Technology 25.67%
2 Financials 12.72%
3 Communication Services 6.96%
4 Healthcare 6.92%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
276
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$411K 0.01%
24,500
-95,731
MRNA icon
277
Moderna
MRNA
$9.5B
$402K 0.01%
14,578
NKE icon
278
Nike
NKE
$91.5B
$401K 0.01%
5,640
-5,957
DD icon
279
DuPont de Nemours
DD
$16.4B
$400K 0.01%
5,831
-635
ET icon
280
Energy Transfer Partners
ET
$57.9B
$398K 0.01%
21,940
+500
PEG icon
281
Public Service Enterprise Group
PEG
$41.1B
$396K 0.01%
4,705
BSCQ icon
282
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$390K 0.01%
20,000
-50,746
LHX icon
283
L3Harris
LHX
$53.3B
$388K 0.01%
1,548
MUB icon
284
iShares National Muni Bond ETF
MUB
$40.2B
$388K 0.01%
3,713
DCI icon
285
Donaldson
DCI
$9.95B
$388K 0.01%
5,592
-8,672
SSO icon
286
ProShares Ultra S&P500
SSO
$7.69B
$385K 0.01%
3,937
SUSB icon
287
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$381K 0.01%
15,132
-99,170
BKNG icon
288
Booking.com
BKNG
$158B
$376K 0.01%
65
-7
ACWV icon
289
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$376K 0.01%
3,172
HSY icon
290
Hershey
HSY
$34B
$372K 0.01%
2,240
+580
VXF icon
291
Vanguard Extended Market ETF
VXF
$24B
$370K 0.01%
1,921
+693
BSCV icon
292
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$370K 0.01%
22,373
-92,477
CTVA icon
293
Corteva
CTVA
$42.7B
$369K 0.01%
4,947
-700
BDX icon
294
Becton Dickinson
BDX
$50.8B
$367K 0.01%
2,131
-3,464
UPS icon
295
United Parcel Service
UPS
$79.3B
$356K 0.01%
3,525
-471
RCL icon
296
Royal Caribbean
RCL
$69.2B
$354K 0.01%
1,132
ENB icon
297
Enbridge
ENB
$102B
$352K 0.01%
7,757
AWK icon
298
American Water Works
AWK
$25.3B
$348K 0.01%
2,500
DELL icon
299
Dell
DELL
$100B
$343K 0.01%
2,794
-604
ROK icon
300
Rockwell Automation
ROK
$41.9B
$329K 0.01%
990
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