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
FITB
601
Fifth Third Bancorp
FITB
$45.6B
$40.7K ﹤0.01%
875
+600
TXNM
602
TXNM Energy Inc
TXNM
$6.42B
$40.1K ﹤0.01%
686
-513
ESTC icon
603
Elastic
ESTC
$4.92B
$40K ﹤0.01%
800
MGK icon
604
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$39.7K ﹤0.01%
108
-443
FTMS
605
Franklin Short-Term Municipal Income ETF
FTMS
$176M
$39.3K ﹤0.01%
+3,968
CBRE icon
606
CBRE Group
CBRE
$44.4B
$39.1K ﹤0.01%
289
-3
TIP icon
607
iShares TIPS Bond ETF
TIP
$14.5B
$39.1K ﹤0.01%
354
-68
AOA icon
608
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$38.9K ﹤0.01%
440
VOT icon
609
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$38.9K ﹤0.01%
151
-132
SPOT icon
610
Spotify
SPOT
$110B
$38.8K ﹤0.01%
80
GDV icon
611
Gabelli Dividend & Income Trust
GDV
$2.56B
$38.6K ﹤0.01%
1,432
ITT icon
612
ITT
ITT
$19.6B
$38.1K ﹤0.01%
200
FICO icon
613
Fair Isaac
FICO
$25.5B
$37.4K ﹤0.01%
35
-26
TKO icon
614
TKO Group
TKO
$14.5B
$37.3K ﹤0.01%
185
DAL icon
615
Delta Air Lines
DAL
$47.1B
$37.2K ﹤0.01%
560
-3
VYMI icon
616
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$37.2K ﹤0.01%
395
FE icon
617
FirstEnergy
FE
$29B
$37.2K ﹤0.01%
734
+524
VBK icon
618
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$37.2K ﹤0.01%
123
-77
KBR icon
619
KBR
KBR
$4.62B
$36.9K ﹤0.01%
1,000
XLU icon
620
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$36.7K ﹤0.01%
800
-450
HUBS icon
621
HubSpot
HUBS
$11.7B
$36.6K ﹤0.01%
150
JNK icon
622
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$36.3K ﹤0.01%
379
-1,128
LYB icon
623
LyondellBasell Industries
LYB
$21.4B
$36.3K ﹤0.01%
450
NGG icon
624
National Grid
NGG
$86.5B
$36.1K ﹤0.01%
427
-757
LNT icon
625
Alliant Energy
LNT
$18.8B
$35.9K ﹤0.01%
500
23 24
25
26 27