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
EWX icon
526
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$748M
$66.1K ﹤0.01%
+1,000
PYLD icon
527
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$65.8K ﹤0.01%
2,511
IMO icon
528
Imperial Oil
IMO
$59.7B
$65.4K ﹤0.01%
500
+493
L icon
529
Loews
L
$22.9B
$64K ﹤0.01%
600
OKLO
530
Oklo
OKLO
$11.4B
$63.7K ﹤0.01%
1,285
SPG icon
531
Simon Property Group
SPG
$67.3B
$63.6K ﹤0.01%
341
+91
HCA icon
532
HCA Healthcare
HCA
$108B
$63.4K ﹤0.01%
134
+133
SAP icon
533
SAP
SAP
$208B
$62.5K ﹤0.01%
365
-54
UTF icon
534
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$62.1K ﹤0.01%
+2,400
NUVL icon
535
Nuvalent
NUVL
$8.47B
$61.9K ﹤0.01%
604
APP icon
536
Applovin
APP
$164B
$61.7K ﹤0.01%
155
-2
GBAB
537
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$407M
$61.5K ﹤0.01%
4,238
+2,700
BLDR icon
538
Builders FirstSource
BLDR
$9.73B
$61.4K ﹤0.01%
746
QQQX icon
539
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$61.2K ﹤0.01%
2,293
VTRS icon
540
Viatris
VTRS
$17.3B
$60.8K ﹤0.01%
4,497
-102
FN icon
541
Fabrinet
FN
$24.6B
$60K ﹤0.01%
115
-45
GOVT icon
542
iShares US Treasury Bond ETF
GOVT
$41B
$59.9K ﹤0.01%
2,613
+2,000
PRU icon
543
Prudential Financial
PRU
$35.5B
$58.4K ﹤0.01%
598
-27
GNMA icon
544
iShares GNMA Bond ETF
GNMA
$414M
$58.2K ﹤0.01%
1,312
-3
VT icon
545
Vanguard Total World Stock ETF
VT
$68B
$58.1K ﹤0.01%
420
ADM icon
546
Archer Daniels Midland
ADM
$32.9B
$58.1K ﹤0.01%
799
-3
BTZ icon
547
BlackRock Credit Allocation Income Trust
BTZ
$974M
$57.3K ﹤0.01%
5,670
GGG icon
548
Graco
GGG
$14.4B
$57.1K ﹤0.01%
675
ATR icon
549
AptarGroup
ATR
$8.38B
$56.7K ﹤0.01%
+450
GDX icon
550
VanEck Gold Miners ETF
GDX
$30.7B
$55.8K ﹤0.01%
608
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