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
RWR icon
376
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$196K ﹤0.01%
1,938
-287
CINF icon
377
Cincinnati Financial
CINF
$26B
$194K ﹤0.01%
1,236
HUBB icon
378
Hubbell
HUBB
$28.4B
$194K ﹤0.01%
396
ULTA icon
379
Ulta Beauty
ULTA
$24.2B
$192K ﹤0.01%
367
-92
PPL icon
380
PPL Corp
PPL
$29.3B
$191K ﹤0.01%
5,011
TGT icon
381
Target
TGT
$57.9B
$188K ﹤0.01%
1,551
+111
ZS icon
382
Zscaler
ZS
$21.7B
$186K ﹤0.01%
1,325
-42
IWX icon
383
iShares Russell Top 200 Value ETF
IWX
$3.68B
$185K ﹤0.01%
1,993
AEM icon
384
Agnico Eagle Mines
AEM
$110B
$184K ﹤0.01%
908
-383
SPYX icon
385
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$181K ﹤0.01%
3,411
TPL icon
386
Texas Pacific Land
TPL
$29.1B
$180K ﹤0.01%
379
-23
USIG icon
387
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$176K ﹤0.01%
3,433
BBEU icon
388
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
$170K ﹤0.01%
2,350
SOLS
389
Solstice Advanced Materials
SOLS
$12.9B
$169K ﹤0.01%
+2,213
CHKP icon
390
Check Point Software Technologies
CHKP
$14.2B
$167K ﹤0.01%
1,172
-18
AVY icon
391
Avery Dennison
AVY
$13.3B
$164K ﹤0.01%
950
+600
EMB icon
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$164K ﹤0.01%
1,745
-2,348
SOXX icon
393
iShares Semiconductor ETF
SOXX
$26B
$164K ﹤0.01%
498
INGR icon
394
Ingredion
INGR
$7.27B
$163K ﹤0.01%
1,450
BIP icon
395
Brookfield Infrastructure Partners
BIP
$16.9B
$163K ﹤0.01%
4,499
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$112B
$162K ﹤0.01%
362
+40
UBSI icon
397
United Bankshares
UBSI
$6.19B
$162K ﹤0.01%
3,902
-872
EMN icon
398
Eastman Chemical
EMN
$8.44B
$161K ﹤0.01%
2,108
-513
BSCS icon
399
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$156K ﹤0.01%
7,638
-6,937
VUSB icon
400
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$156K ﹤0.01%
+3,133
14 15
16
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