EB

Eastern Bank Portfolio holdings

AUM $5.63B
1-Year Est. Return 20.31%
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$40.5M
3
+$12.3M
4
ICE icon
Intercontinental Exchange
ICE
+$12.2M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

1
+$314M
2
+$40.5M
3
+$18M
4
AMD icon
Advanced Micro Devices
AMD
+$15.8M
5
AXP icon
American Express
AXP
+$14.5M

Sector Composition

1 Technology 25.67%
2 Financials 12.72%
3 Communication Services 6.96%
4 Healthcare 6.92%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
626
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$29.7K ﹤0.01%
1,275
+400
SPOT icon
627
Spotify
SPOT
$127B
$29.2K ﹤0.01%
38
JCE icon
628
Nuveen Core Equity Alpha Fund
JCE
$267M
$29K ﹤0.01%
1,869
NAD icon
629
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$28.9K ﹤0.01%
2,556
TOST icon
630
Toast
TOST
$21.4B
$28.8K ﹤0.01%
650
EXG icon
631
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.79B
$28.1K ﹤0.01%
3,206
TPR icon
632
Tapestry
TPR
$20.5B
$27.7K ﹤0.01%
315
DAL icon
633
Delta Air Lines
DAL
$37.7B
$27.5K ﹤0.01%
560
-80
TLT icon
634
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$27.5K ﹤0.01%
312
-129
HONE
635
DELISTED
HarborOne Bancorp
HONE
$27.4K ﹤0.01%
2,350
JBL icon
636
Jabil
JBL
$23B
$27.3K ﹤0.01%
125
-58
SPTN
637
DELISTED
SpartanNash
SPTN
$26.5K ﹤0.01%
1,000
TAP icon
638
Molson Coors Class B
TAP
$8.71B
$26.4K ﹤0.01%
550
FTNT icon
639
Fortinet
FTNT
$61.7B
$26.4K ﹤0.01%
250
HYG icon
640
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$26.2K ﹤0.01%
325
-208
LYB icon
641
LyondellBasell Industries
LYB
$13.6B
$26K ﹤0.01%
450
IBTH icon
642
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$25.9K ﹤0.01%
1,150
MLN icon
643
VanEck Long Muni ETF
MLN
$601M
$25.7K ﹤0.01%
1,522
WDC icon
644
Western Digital
WDC
$55.9B
$25.6K ﹤0.01%
400
SU icon
645
Suncor Energy
SU
$50.4B
$25.3K ﹤0.01%
675
-175
QQQE icon
646
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$24.9K ﹤0.01%
253
-12
TD icon
647
Toronto Dominion Bank
TD
$137B
$24.8K ﹤0.01%
338
IBDS icon
648
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$24.6K ﹤0.01%
1,015
HNI icon
649
HNI Corp
HNI
$1.82B
$24.6K ﹤0.01%
500
DOCS icon
650
Doximity
DOCS
$11.7B
$24.5K ﹤0.01%
400
24 25
26
27 28