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
ILMN icon
726
Illumina
ILMN
$20.4B
$19.5K ﹤0.01%
158
-5
DKNG icon
727
DraftKings
DKNG
$11.3B
$19.5K ﹤0.01%
900
-3
SMCI icon
728
Super Micro Computer
SMCI
$17.1B
$19.4K ﹤0.01%
850
AXSM icon
729
Axsome Therapeutics
AXSM
$9.67B
$19.3K ﹤0.01%
114
TTMI icon
730
TTM Technologies
TTMI
$13.1B
$19.2K ﹤0.01%
197
PHIN icon
731
Phinia Inc
PHIN
$2.75B
$19K ﹤0.01%
277
EMKT
732
Lazard Emerging Markets Opportunities ETF
EMKT
$158M
$18.9K ﹤0.01%
+733
SHW icon
733
Sherwin-Williams
SHW
$85.5B
$18.9K ﹤0.01%
59
-107
BNDX icon
734
Vanguard Total International Bond ETF
BNDX
$78.2B
$18.7K ﹤0.01%
390
-45
GVA icon
735
Granite Construction
GVA
$5.41B
$18.2K ﹤0.01%
152
CSTM icon
736
Constellium
CSTM
$4.03B
$18.2K ﹤0.01%
740
NAD icon
737
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$17.9K ﹤0.01%
1,553
KIM icon
738
Kimco Realty
KIM
$16.3B
$17.8K ﹤0.01%
791
IJS icon
739
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$17.8K ﹤0.01%
150
VLY icon
740
Valley National Bancorp
VLY
$7.49B
$17.7K ﹤0.01%
1,439
IMCG icon
741
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.42B
$17.5K ﹤0.01%
222
UNFI icon
742
United Natural Foods
UNFI
$2.97B
$17.5K ﹤0.01%
388
PDBC icon
743
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.96B
$17.3K ﹤0.01%
1,000
TOST icon
744
Toast
TOST
$17.1B
$17.2K ﹤0.01%
650
CCI icon
745
Crown Castle
CCI
$38.7B
$17.2K ﹤0.01%
211
-5
PGNY icon
746
Progyny
PGNY
$1.42B
$17K ﹤0.01%
1,000
PFG icon
747
Principal Financial Group
PFG
$20.8B
$16.9K ﹤0.01%
+188
SXI icon
748
Standex International
SXI
$3.37B
$16.8K ﹤0.01%
66
LAUR icon
749
Laureate Education
LAUR
$4.74B
$16.8K ﹤0.01%
481
HNI icon
750
HNI Corp
HNI
$2.73B
$16.7K ﹤0.01%
500
28 29
30
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