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
EBAY icon
501
eBay
EBAY
$46.9B
$81K ﹤0.01%
890
+641
HXL icon
502
Hexcel
HXL
$6.69B
$80.9K ﹤0.01%
1,000
SWKS icon
503
Skyworks Solutions
SWKS
$8.87B
$80.6K ﹤0.01%
1,505
-4
OEF icon
504
iShares S&P 100 ETF
OEF
$19.4B
$79.2K ﹤0.01%
249
PTLC icon
505
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$78.7K ﹤0.01%
1,500
ALLE icon
506
Allegion
ALLE
$12.4B
$77.9K ﹤0.01%
536
-94
NI icon
507
NiSource
NI
$23.1B
$77.5K ﹤0.01%
1,661
-125
BAX icon
508
Baxter International
BAX
$9.66B
$77.3K ﹤0.01%
4,600
MLM icon
509
Martin Marietta Materials
MLM
$37.5B
$76.5K ﹤0.01%
130
IBKR icon
510
Interactive Brokers
IBKR
$36.4B
$75.8K ﹤0.01%
1,130
+850
IRM icon
511
Iron Mountain
IRM
$35.1B
$75.1K ﹤0.01%
735
CIEN icon
512
Ciena
CIEN
$71.7B
$74.5K ﹤0.01%
192
HDV
513
iShares Core High Dividend ETF
HDV
$13.5B
$74K ﹤0.01%
545
SOLV icon
514
Solventum
SOLV
$12.2B
$73K ﹤0.01%
1,118
NXPI icon
515
NXP Semiconductors
NXPI
$54.6B
$72.8K ﹤0.01%
370
-366
HP icon
516
Helmerich & Payne
HP
$3.42B
$72.7K ﹤0.01%
2,017
UEC icon
517
Uranium Energy
UEC
$7.34B
$70.7K ﹤0.01%
5,239
+5,000
WAT icon
518
Waters Corp
WAT
$32.2B
$70.6K ﹤0.01%
+237
MAS icon
519
Masco
MAS
$13.5B
$70.3K ﹤0.01%
1,164
-600
HIMU
520
iShares High Yield Muni Active ETF
HIMU
$2.02B
$70K ﹤0.01%
1,459
MKL icon
521
Markel Group
MKL
$24.9B
$68.9K ﹤0.01%
36
WST icon
522
West Pharmaceutical
WST
$19.7B
$68.4K ﹤0.01%
273
PPA icon
523
Invesco Aerospace & Defense ETF
PPA
$8.38B
$68.3K ﹤0.01%
412
+12
OHI icon
524
Omega Healthcare
OHI
$13.8B
$67.2K ﹤0.01%
1,533
+1,000
BSCT icon
525
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$66.7K ﹤0.01%
3,574
-748
19 20
21
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