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
SDY icon
551
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$55.7K ﹤0.01%
382
SCHB icon
552
Schwab US Broad Market ETF
SCHB
$40.5B
$54.8K ﹤0.01%
2,184
+562
GEN icon
553
Gen Digital
GEN
$12.2B
$54.2K ﹤0.01%
2,881
-2,000
FAST icon
554
Fastenal
FAST
$52.6B
$54.2K ﹤0.01%
1,169
-10
AHR icon
555
American Healthcare REIT
AHR
$9.51B
$53.8K ﹤0.01%
1,141
+764
FCOR icon
556
Fidelity Corporate Bond ETF
FCOR
$348M
$53.7K ﹤0.01%
1,140
CRK icon
557
Comstock Resources
CRK
$4.96B
$52.7K ﹤0.01%
2,500
NTR icon
558
Nutrien
NTR
$34B
$52.5K ﹤0.01%
696
-3
EME icon
559
Emcor
EME
$35.9B
$52.4K ﹤0.01%
71
XLI icon
560
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$52.4K ﹤0.01%
324
-197
CSQ icon
561
Calamos Strategic Total Return Fund
CSQ
$3.1B
$52.4K ﹤0.01%
3,060
SPBO icon
562
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$52.2K ﹤0.01%
1,798
IP icon
563
International Paper
IP
$19.7B
$52K ﹤0.01%
1,456
PDI icon
564
PIMCO Dynamic Income Fund
PDI
$7.6B
$51.3K ﹤0.01%
3,000
MLI icon
565
Mueller Industries
MLI
$13.5B
$51.2K ﹤0.01%
462
-1
SGOL icon
566
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$51.1K ﹤0.01%
1,145
PHYS icon
567
Sprott Physical Gold
PHYS
$17.5B
$50.8K ﹤0.01%
1,434
BSCU icon
568
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$50.7K ﹤0.01%
3,032
-2,757
VTES icon
569
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$50.6K ﹤0.01%
500
RY icon
570
Royal Bank of Canada
RY
$248B
$50.5K ﹤0.01%
312
HUM icon
571
Humana
HUM
$24.6B
$49.4K ﹤0.01%
285
NFG icon
572
National Fuel Gas
NFG
$8.32B
$48.8K ﹤0.01%
519
PHK
573
PIMCO High Income Fund
PHK
$847M
$48.6K ﹤0.01%
10,500
CAH icon
574
Cardinal Health
CAH
$50.4B
$48.6K ﹤0.01%
230
-229
BBN icon
575
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$48.5K ﹤0.01%
3,000
21 22
23
24 25