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
TOWN icon
451
Towne Bank
TOWN
$3.35B
$112K ﹤0.01%
3,320
AGX icon
452
Argan
AGX
$8.34B
$112K ﹤0.01%
205
GRID icon
453
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$109K ﹤0.01%
666
AME icon
454
Ametek
AME
$54.1B
$109K ﹤0.01%
507
+61
CSW
455
CSW Industrials
CSW
$4.78B
$108K ﹤0.01%
415
EZU icon
456
iShare MSCI Eurozone ETF
EZU
$9.77B
$106K ﹤0.01%
1,698
-2,633
PKG icon
457
Packaging Corp of America
PKG
$19B
$106K ﹤0.01%
500
TOTL icon
458
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$105K ﹤0.01%
2,635
EVV
459
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$104K ﹤0.01%
11,000
-2,000
HOOD icon
460
Robinhood
HOOD
$81.7B
$104K ﹤0.01%
1,500
+200
AOSL icon
461
Alpha and Omega Semiconductor
AOSL
$1.01B
$104K ﹤0.01%
4,676
IEI icon
462
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$103K ﹤0.01%
870
-182
RIO icon
463
Rio Tinto
RIO
$163B
$103K ﹤0.01%
1,106
SPXX icon
464
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$102K ﹤0.01%
+6,331
SG icon
465
Sweetgreen
SG
$816M
$101K ﹤0.01%
19,531
+10,751
AGG icon
466
iShares Core US Aggregate Bond ETF
AGG
$136B
$101K ﹤0.01%
1,016
-10,904
GAM
467
General American Investors Company
GAM
$1.53B
$101K ﹤0.01%
1,723
GSK icon
468
GSK
GSK
$117B
$99.9K ﹤0.01%
1,811
-3
SPYM
469
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$99.8K ﹤0.01%
1,304
+1,207
VLO icon
470
Valero Energy
VLO
$66.9B
$98.8K ﹤0.01%
400
-2
TSCO icon
471
Tractor Supply
TSCO
$23.7B
$98.2K ﹤0.01%
2,167
+90
HLT icon
472
Hilton Worldwide
HLT
$78B
$97.3K ﹤0.01%
320
+247
SCHO icon
473
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$97.2K ﹤0.01%
4,003
+141
GEHC icon
474
GE HealthCare
GEHC
$34.1B
$96.2K ﹤0.01%
1,352
-824
PAAS icon
475
Pan American Silver
PAAS
$24.9B
$96K ﹤0.01%
1,757
17 18
19
20 21