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
CPA icon
576
Copa Holdings
CPA
$5.12B
$48.4K ﹤0.01%
426
RQI icon
577
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$48.2K ﹤0.01%
4,000
+3,000
FRT icon
578
Federal Realty Investment Trust
FRT
$9.7B
$47.8K ﹤0.01%
450
AVDE icon
579
Avantis International Equity ETF
AVDE
$15.6B
$46.7K ﹤0.01%
550
FANG icon
580
Diamondback Energy
FANG
$51.7B
$46.1K ﹤0.01%
233
IWY icon
581
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$46K ﹤0.01%
185
-241
UAL icon
582
United Airlines
UAL
$32.5B
$46K ﹤0.01%
500
-2
IBTG icon
583
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$45.6K ﹤0.01%
1,990
TTE icon
584
TotalEnergies
TTE
$187B
$45.5K ﹤0.01%
+500
LNC icon
585
Lincoln National
LNC
$7.1B
$45.4K ﹤0.01%
1,280
MDGL icon
586
Madrigal Pharmaceuticals
MDGL
$12B
$45K ﹤0.01%
86
GOF icon
587
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$44.9K ﹤0.01%
4,073
-4,000
TLT icon
588
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$44.7K ﹤0.01%
516
+187
SU icon
589
Suncor Energy
SU
$73.2B
$44.6K ﹤0.01%
675
CPB icon
590
Campbell Soup
CPB
$6.29B
$44.5K ﹤0.01%
2,000
-3
TPR icon
591
Tapestry
TPR
$31.2B
$44.5K ﹤0.01%
315
-4
IMTB icon
592
iShares Core 5-10 Year USD Bond ETF
IMTB
$282M
$44.2K ﹤0.01%
1,008
PCF
593
High Income Securities Fund
PCF
$108M
$44.2K ﹤0.01%
8,000
WOLF icon
594
Wolfspeed
WOLF
$1.25B
$44K ﹤0.01%
2,694
+77
CNP icon
595
CenterPoint Energy
CNP
$28.3B
$43.2K ﹤0.01%
1,000
DSI icon
596
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$43.1K ﹤0.01%
356
CRH icon
597
CRH
CRH
$78.5B
$42.4K ﹤0.01%
403
+100
CIBR icon
598
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$41.7K ﹤0.01%
665
+13
BF.A icon
599
Brown-Forman Class A
BF.A
$13.7B
$41.3K ﹤0.01%
1,540
APO icon
600
Apollo Global Management
APO
$72.7B
$41K ﹤0.01%
368
-5
22 23
24
25 26