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
PHO icon
676
Invesco Water Resources ETF
PHO
$2.06B
$26.7K ﹤0.01%
400
MLN icon
677
VanEck Long Muni ETF
MLN
$700M
$26.5K ﹤0.01%
1,522
RRC icon
678
Range Resources
RRC
$9.78B
$26K ﹤0.01%
575
IBTH icon
679
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$25.8K ﹤0.01%
1,150
ALB icon
680
Albemarle
ALB
$23.5B
$25.5K ﹤0.01%
142
IBDV icon
681
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$25.2K ﹤0.01%
1,150
+125
QQQE icon
682
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
$24.9K ﹤0.01%
253
IBDS icon
683
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$24.6K ﹤0.01%
1,015
ITRN icon
684
Ituran Location and Control
ITRN
$1.11B
$24.5K ﹤0.01%
+500
GNRC icon
685
Generac Holdings
GNRC
$12.6B
$24.4K ﹤0.01%
125
LECO icon
686
Lincoln Electric
LECO
$14.3B
$23.9K ﹤0.01%
96
BURL icon
687
Burlington
BURL
$22B
$23.8K ﹤0.01%
73
-48
FSLY icon
688
Fastly Inc
FSLY
$3.85B
$23.7K ﹤0.01%
815
FENI icon
689
Fidelity Enhanced International ETF
FENI
$9.09B
$23.6K ﹤0.01%
635
SOBO
690
South Bow Corp
SOBO
$6.64B
$23.3K ﹤0.01%
700
ERTH icon
691
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$23.2K ﹤0.01%
490
TROX icon
692
Tronox
TROX
$1.48B
$22.9K ﹤0.01%
2,346
TTD icon
693
Trade Desk
TTD
$10.7B
$22.7K ﹤0.01%
1,000
-1,000
BHB icon
694
Bar Harbor Bankshares
BHB
$580M
$22.6K ﹤0.01%
697
FOXA icon
695
Fox Class A
FOXA
$27.9B
$22.5K ﹤0.01%
386
-6
EIX icon
696
Edison International
EIX
$27.2B
$22.5K ﹤0.01%
308
IONS icon
697
Ionis Pharmaceuticals
IONS
$12.4B
$22.5K ﹤0.01%
300
ABUS icon
698
Arbutus Biopharma
ABUS
$926M
$22.5K ﹤0.01%
5,000
STZ icon
699
Constellation Brands
STZ
$28.3B
$22.5K ﹤0.01%
150
WAB icon
700
Wabtec
WAB
$44.9B
$22.5K ﹤0.01%
90
-22
26 27
28
29 30