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
MRVL icon
651
Marvell Technology
MRVL
$127B
$31.4K ﹤0.01%
317
-18
DAR icon
652
Darling Ingredients
DAR
$9.37B
$30.9K ﹤0.01%
500
MKC icon
653
McCormick & Company Non-Voting
MKC
$14.2B
$30.9K ﹤0.01%
613
-65
BHP icon
654
BHP
BHP
$202B
$30.9K ﹤0.01%
425
NIE
655
Virtus Equity & Convertible Income Fund
NIE
$702M
$30.3K ﹤0.01%
1,298
SHY icon
656
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$30.3K ﹤0.01%
367
-993
CDNS icon
657
Cadence Design Systems
CDNS
$86.8B
$30.3K ﹤0.01%
109
DSM
658
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$30.1K ﹤0.01%
5,003
HYG icon
659
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$29.6K ﹤0.01%
372
-46
EG icon
660
Everest Group
EG
$14.2B
$29.4K ﹤0.01%
90
DTE icon
661
DTE Energy
DTE
$30.8B
$29.2K ﹤0.01%
200
XBI icon
662
State Street SPDR S&P Biotech ETF
XBI
$8.89B
$29.1K ﹤0.01%
228
-106
DOCN icon
663
DigitalOcean
DOCN
$9.3B
$29.1K ﹤0.01%
339
RVTY icon
664
Revvity
RVTY
$10.4B
$29K ﹤0.01%
331
-311
VIAV icon
665
Viavi Solutions
VIAV
$10.5B
$28.7K ﹤0.01%
861
KEYS icon
666
Keysight
KEYS
$57.5B
$28.2K ﹤0.01%
100
JEF icon
667
Jefferies Financial Group
JEF
$9.7B
$28K ﹤0.01%
679
IDEV icon
668
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$27.9K ﹤0.01%
334
+276
BKH icon
669
Black Hills Corp
BKH
$5.81B
$27.8K ﹤0.01%
400
EXG icon
670
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$27.8K ﹤0.01%
3,206
JCE icon
671
Nuveen Core Equity Alpha Fund
JCE
$269M
$27.6K ﹤0.01%
1,869
ITA icon
672
iShares US Aerospace & Defense ETF
ITA
$14.2B
$27.3K ﹤0.01%
125
+12
ARES icon
673
Ares Management
ARES
$26.3B
$27.3K ﹤0.01%
250
-3
BNS icon
674
Scotiabank
BNS
$94.6B
$27.2K ﹤0.01%
393
BTO
675
John Hancock Financial Opportunities Fund
BTO
$745M
$26.9K ﹤0.01%
750
+500
25 26
27
28 29