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
$5.83B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$76.8M
3
+$34.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.6M
5
UNP icon
Union Pacific
UNP
+$26.2M

Top Sells

1
+$91.3M
2
+$26.1M
3
+$22.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
5
WMT icon
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
MYI icon
326
BlackRock MuniYield Quality Fund III
MYI
$734M
$298K 0.01%
+28,320
PAYX icon
327
Paychex
PAYX
$32.9B
$296K 0.01%
3,215
-2,215
BSCW icon
328
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$294K 0.01%
14,272
-3,405
TYG
329
Tortoise Energy Infrastructure Corp
TYG
$998M
$291K 0.01%
5,847
CNI icon
330
Canadian National Railway
CNI
$67.4B
$286K ﹤0.01%
2,779
ZBH icon
331
Zimmer Biomet
ZBH
$18.3B
$284K ﹤0.01%
3,140
-600
MU icon
332
Micron Technology
MU
$513B
$282K ﹤0.01%
836
-108
PFM icon
333
Invesco Dividend Achievers ETF
PFM
$762M
$281K ﹤0.01%
5,502
+5,066
MRSH
334
Marsh
MRSH
$84.7B
$278K ﹤0.01%
1,605
+3
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$276K ﹤0.01%
5,581
-114
Q
336
Qnity Electronics Inc
Q
$28.5B
$275K ﹤0.01%
+2,380
MTSI icon
337
MACOM Technology Solutions
MTSI
$20.8B
$272K ﹤0.01%
1,225
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$264K ﹤0.01%
4,640
-50
BR icon
339
Broadridge
BR
$19B
$263K ﹤0.01%
1,619
-22
A icon
340
Agilent Technologies
A
$34.4B
$253K ﹤0.01%
2,222
-1,566
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15B
$251K ﹤0.01%
1,719
-404
PSX icon
342
Phillips 66
PSX
$62.7B
$248K ﹤0.01%
1,361
-3
NEM icon
343
Newmont
NEM
$126B
$247K ﹤0.01%
2,279
VTR icon
344
Ventas
VTR
$40.5B
$246K ﹤0.01%
3,013
-4
AVAV icon
345
AeroVironment
AVAV
$9.69B
$246K ﹤0.01%
1,343
+50
RS icon
346
Reliance Steel & Aluminium
RS
$16.8B
$246K ﹤0.01%
808
VBIL
347
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$241K ﹤0.01%
3,186
+2,645
UNM icon
348
Unum
UNM
$12.9B
$241K ﹤0.01%
3,298
-6
COR icon
349
Cencora
COR
$63.7B
$240K ﹤0.01%
764
ILCG icon
350
iShares Morningstar Growth ETF
ILCG
$2.88B
$238K ﹤0.01%
2,490
12 13
14
15 16