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
SLYV icon
476
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$94.6K ﹤0.01%
1,000
VIS icon
477
Vanguard Industrials ETF
VIS
$7.65B
$92.4K ﹤0.01%
296
TMP icon
478
Tompkins Financial
TMP
$1.24B
$92.1K ﹤0.01%
1,168
EMLP icon
479
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$90.8K ﹤0.01%
2,080
AMLP icon
480
Alerian MLP ETF
AMLP
$11.8B
$90.5K ﹤0.01%
1,720
NTAP icon
481
NetApp
NTAP
$20.6B
$90.1K ﹤0.01%
880
WRB icon
482
W.R. Berkley
WRB
$25B
$89.6K ﹤0.01%
1,352
-314
WS icon
483
Worthington Steel
WS
$1.75B
$88.7K ﹤0.01%
2,922
PODD icon
484
Insulet
PODD
$14.1B
$88.1K ﹤0.01%
420
-39
ITOT icon
485
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$87.2K ﹤0.01%
612
AON icon
486
Aon
AON
$71.1B
$86.8K ﹤0.01%
269
-101
PCAR icon
487
PACCAR
PCAR
$66.4B
$86.6K ﹤0.01%
750
VMBS icon
488
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$85.4K ﹤0.01%
1,820
+1,546
GME icon
489
GameStop
GME
$11B
$85.2K ﹤0.01%
3,700
VSS icon
490
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$84.8K ﹤0.01%
582
+472
IGIB icon
491
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$84.8K ﹤0.01%
1,593
-862
SNDK
492
Sandisk
SNDK
$136B
$84.5K ﹤0.01%
133
POR icon
493
Portland General Electric
POR
$6.07B
$84.4K ﹤0.01%
1,600
WMB icon
494
Williams Companies
WMB
$87B
$83.8K ﹤0.01%
1,151
+226
NTRS icon
495
Northern Trust
NTRS
$29.5B
$82.8K ﹤0.01%
593
+31
URI icon
496
United Rentals
URI
$50.1B
$81.6K ﹤0.01%
112
+46
CHRW icon
497
C.H. Robinson
CHRW
$21.5B
$81.4K ﹤0.01%
490
EPD icon
498
Enterprise Products Partners
EPD
$79.3B
$81.4K ﹤0.01%
2,150
-500
AKAM icon
499
Akamai
AKAM
$14.1B
$81.2K ﹤0.01%
707
WDC icon
500
Western Digital
WDC
$126B
$81.1K ﹤0.01%
300
-100
18 19
20
21 22