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
SM icon
701
SM Energy
SM
$6.39B
$22.4K ﹤0.01%
+719
HLN icon
702
Haleon
HLN
$43.2B
$22.4K ﹤0.01%
2,235
-600
IQI icon
703
Invesco Quality Municipal Securities
IQI
$526M
$22K ﹤0.01%
2,286
LBRT icon
704
Liberty Energy
LBRT
$4.3B
$22K ﹤0.01%
763
IESC icon
705
IES Holdings
IESC
$10.8B
$21.9K ﹤0.01%
46
MICC
706
The Magnum Ice Cream Company N.V.
MICC
$8.76B
$21.9K ﹤0.01%
+1,464
AVA icon
707
Avista
AVA
$3.45B
$21.8K ﹤0.01%
542
-100
FEZ icon
708
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$21.7K ﹤0.01%
350
-1,897
PTY icon
709
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
$21.7K ﹤0.01%
1,800
LEO
710
BNY Mellon Strategic Municipals
LEO
$401M
$21.7K ﹤0.01%
3,443
VGM icon
711
Invesco Trust Investment Grade Municipals
VGM
$560M
$21.6K ﹤0.01%
2,186
RF icon
712
Regions Financial
RF
$24.2B
$21.2K ﹤0.01%
812
-34
IBTI icon
713
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$21.2K ﹤0.01%
950
FTNT icon
714
Fortinet
FTNT
$61.5B
$21.2K ﹤0.01%
259
-301
TM icon
715
Toyota
TM
$280B
$21K ﹤0.01%
102
-935
CRS icon
716
Carpenter Technology
CRS
$22.2B
$20.9K ﹤0.01%
53
-1
GLPI icon
717
Gaming and Leisure Properties
GLPI
$13.5B
$20.1K ﹤0.01%
454
TROW icon
718
T. Rowe Price
TROW
$21.2B
$20.1K ﹤0.01%
223
+16
SCHF icon
719
Schwab International Equity ETF
SCHF
$63.3B
$20K ﹤0.01%
810
RIVN icon
720
Rivian
RIVN
$21B
$19.9K ﹤0.01%
1,325
-7
INSW icon
721
International Seaways
INSW
$3.76B
$19.9K ﹤0.01%
273
IBDW icon
722
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.34B
$19.9K ﹤0.01%
+950
AVXC icon
723
Avantis Emerging Markets ex-China Equity ETF
AVXC
$326M
$19.8K ﹤0.01%
293
IBDX icon
724
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$19.6K ﹤0.01%
+775
TER icon
725
Teradyne
TER
$58.8B
$19.6K ﹤0.01%
66
27 28
29
30 31