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
QLTA icon
426
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$129K ﹤0.01%
2,715
-340
MCO icon
427
Moody's
MCO
$81.1B
$129K ﹤0.01%
295
AGI icon
428
Alamos Gold
AGI
$20.7B
$128K ﹤0.01%
2,876
-2,071
UPS icon
429
United Parcel Service
UPS
$90.4B
$128K ﹤0.01%
1,296
-224
PWB icon
430
Invesco Large Cap Growth ETF
PWB
$1.81B
$126K ﹤0.01%
1,000
HAL icon
431
Halliburton
HAL
$31B
$126K ﹤0.01%
3,227
-397
UNF icon
432
Unifirst Corp
UNF
$4.76B
$126K ﹤0.01%
499
WELL icon
433
Welltower
WELL
$148B
$125K ﹤0.01%
630
-1
SPYG icon
434
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$124K ﹤0.01%
1,270
-680
NUE icon
435
Nucor
NUE
$44.6B
$123K ﹤0.01%
730
-325
IDA icon
436
Idacorp
IDA
$8.2B
$123K ﹤0.01%
859
BSCQ icon
437
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$122K ﹤0.01%
6,243
-884
AZO icon
438
AutoZone
AZO
$58.9B
$122K ﹤0.01%
36
-19
FRA icon
439
BlackRock Floating Rate Income Strategies Fund
FRA
$394M
$121K ﹤0.01%
11,009
BSCR icon
440
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$121K ﹤0.01%
6,180
-642
HSY icon
441
Hershey
HSY
$39B
$121K ﹤0.01%
580
-1,410
AEE icon
442
Ameren
AEE
$31.2B
$120K ﹤0.01%
1,091
-1,186
FTMA
443
Franklin Massachusetts Municipal Income ETF
FTMA
$259M
$120K ﹤0.01%
+13,346
PWV icon
444
Invesco Large Cap Value ETF
PWV
$1.42B
$119K ﹤0.01%
1,710
CDE icon
445
Coeur Mining
CDE
$21.1B
$117K ﹤0.01%
6,212
+5,702
MCHP icon
446
Microchip Technology
MCHP
$42.6B
$116K ﹤0.01%
1,800
RSG icon
447
Republic Services
RSG
$64.2B
$115K ﹤0.01%
527
-1,848
KIE icon
448
State Street SPDR S&P Insurance ETF
KIE
$479M
$114K ﹤0.01%
2,075
VTEB icon
449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$114K ﹤0.01%
2,287
-1,586
EW icon
450
Edwards Lifesciences
EW
$46.7B
$113K ﹤0.01%
1,410
-91
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