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
APTV icon
826
Aptiv
APTV
$17.7B
$4.84K ﹤0.01%
71
-589
BIDD
827
iShares International Dividend Active ETF
BIDD
$683M
$4.77K ﹤0.01%
+175
BALI icon
828
iShares U.S. Large Cap Premium Income Active ETF
BALI
$436M
$4.76K ﹤0.01%
+158
GD icon
829
General Dynamics
GD
$91.9B
$4.67K ﹤0.01%
16
-995
BOND icon
830
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$4.61K ﹤0.01%
50
RIVN icon
831
Rivian
RIVN
$18.7B
$4.47K ﹤0.01%
325
G icon
832
Genpact
G
$6.69B
$4.4K ﹤0.01%
+100
MIN
833
MFS Intermediate Income Trust
MIN
$298M
$4.34K ﹤0.01%
1,600
FNDE icon
834
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$4.29K ﹤0.01%
130
INDA icon
835
iShares MSCI India ETF
INDA
$9.43B
$4.18K ﹤0.01%
+75
VMC icon
836
Vulcan Materials
VMC
$37.8B
$4.17K ﹤0.01%
16
HYGW icon
837
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$229M
$4.16K ﹤0.01%
+136
REZI icon
838
Resideo Technologies
REZI
$4.66B
$4.08K ﹤0.01%
185
IPG icon
839
Interpublic Group of Companies
IPG
$9.17B
$4.01K ﹤0.01%
164
TTWO icon
840
Take-Two Interactive
TTWO
$46.6B
$3.89K ﹤0.01%
16
SYM icon
841
Symbotic
SYM
$7.81B
$3.88K ﹤0.01%
100
VPU icon
842
Vanguard Utilities ETF
VPU
$7.76B
$3.88K ﹤0.01%
+22
JBLU icon
843
JetBlue
JBLU
$1.55B
$3.81K ﹤0.01%
900
VC icon
844
Visteon
VC
$2.84B
$3.73K ﹤0.01%
40
HAS icon
845
Hasbro
HAS
$10.8B
$3.69K ﹤0.01%
50
SHM icon
846
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.68K ﹤0.01%
77
PHG icon
847
Philips
PHG
$26.9B
$3.57K ﹤0.01%
149
-6
CGEN icon
848
Compugen
CGEN
$153M
$3.56K ﹤0.01%
2,000
DASH icon
849
DoorDash
DASH
$83.9B
$3.45K ﹤0.01%
14
TAN icon
850
Invesco Solar ETF
TAN
$881M
$3.43K ﹤0.01%
+100
32 33
34
35 36