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
IR icon
626
Ingersoll Rand
IR
$33.7B
$35.4K ﹤0.01%
442
-6
ACM icon
627
Aecom
ACM
$11.2B
$35.3K ﹤0.01%
416
SMOT icon
628
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$35.2K ﹤0.01%
1,000
IBDR icon
629
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$34.9K ﹤0.01%
1,440
PYPL icon
630
PayPal
PYPL
$46.3B
$34.7K ﹤0.01%
768
-554
VNDA icon
631
Vanda Pharmaceuticals
VNDA
$413M
$34.5K ﹤0.01%
5,000
AMX icon
632
America Movil
AMX
$79B
$34.2K ﹤0.01%
1,342
REGN icon
633
Regeneron Pharmaceuticals
REGN
$79.2B
$34K ﹤0.01%
44
+14
CI icon
634
Cigna
CI
$73.8B
$33.9K ﹤0.01%
127
-116
AMPX icon
635
Amprius Technologies
AMPX
$2.69B
$33.7K ﹤0.01%
2,000
MGM icon
636
MGM Resorts International
MGM
$10.1B
$33.3K ﹤0.01%
900
-10
JBL icon
637
Jabil
JBL
$34.8B
$33.2K ﹤0.01%
125
-2
BSCV icon
638
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$33.2K ﹤0.01%
2,016
-2,946
IBDT icon
639
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$32.8K ﹤0.01%
1,295
+100
TKR icon
640
Timken Company
TKR
$7.57B
$32.6K ﹤0.01%
324
KRE icon
641
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$32.6K ﹤0.01%
+500
ETY icon
642
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$32.3K ﹤0.01%
2,344
SJM icon
643
J.M. Smucker
SJM
$10.3B
$32.1K ﹤0.01%
333
+2
IBDU icon
644
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$32K ﹤0.01%
1,375
+100
VFC icon
645
VF Corp
VFC
$8.41B
$31.8K ﹤0.01%
1,874
WSBK
646
Winchester Bancorp
WSBK
$116M
$31.8K ﹤0.01%
2,500
MBB icon
647
iShares MBS ETF
MBB
$38.9B
$31.7K ﹤0.01%
334
+119
DG icon
648
Dollar General
DG
$27.8B
$31.7K ﹤0.01%
267
OZ icon
649
Belpointe PREP
OZ
$195M
$31.5K ﹤0.01%
593
IMKTA icon
650
Ingles Markets
IMKTA
$1.67B
$31.5K ﹤0.01%
350
-350
24 25
26
27 28