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
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$155K ﹤0.01%
+2,003
HPQ icon
402
HP
HPQ
$18.2B
$154K ﹤0.01%
8,000
-10
CECO icon
403
Ceco Environmental
CECO
$2.34B
$154K ﹤0.01%
2,579
-642
WOR icon
404
Worthington Enterprises
WOR
$2.72B
$152K ﹤0.01%
2,922
SLB icon
405
SLB Ltd
SLB
$79B
$152K ﹤0.01%
2,962
+950
OXY icon
406
Occidental Petroleum
OXY
$53.3B
$151K ﹤0.01%
2,327
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$150K ﹤0.01%
3,000
TD icon
408
Toronto Dominion Bank
TD
$176B
$149K ﹤0.01%
1,601
+307
PWR icon
409
Quanta Services
PWR
$90.3B
$149K ﹤0.01%
272
+111
BIIB icon
410
Biogen
BIIB
$26B
$146K ﹤0.01%
796
-60
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$146K ﹤0.01%
1,139
-338
SCHW icon
412
Charles Schwab
SCHW
$160B
$145K ﹤0.01%
1,544
-3,918
IAI icon
413
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$144K ﹤0.01%
880
ESGV icon
414
Vanguard ESG US Stock ETF
ESGV
$12.4B
$144K ﹤0.01%
1,279
PII icon
415
Polaris
PII
$3.28B
$142K ﹤0.01%
2,600
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$139K ﹤0.01%
1,273
-3,271
IJT icon
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$138K ﹤0.01%
953
-276
CWB icon
418
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$137K ﹤0.01%
1,500
-86
ENPH icon
419
Enphase Energy
ENPH
$4.28B
$137K ﹤0.01%
3,625
DCO icon
420
Ducommun
DCO
$2.07B
$137K ﹤0.01%
1,120
-454
SUSC icon
421
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$134K ﹤0.01%
5,777
-532
RWX icon
422
State Street SPDR Dow Jones International Real Estate ETF
RWX
$290M
$133K ﹤0.01%
5,000
GCOW icon
423
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$133K ﹤0.01%
2,875
EWC icon
424
iShares MSCI Canada ETF
EWC
$5.11B
$133K ﹤0.01%
2,425
-52
YUMC icon
425
Yum China
YUMC
$17B
$129K ﹤0.01%
2,649
-171
15 16
17
18 19