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
VONV icon
851
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$10K ﹤0.01%
107
MMS icon
852
Maximus
MMS
$3.77B
$9.87K ﹤0.01%
154
PCG icon
853
PG&E
PCG
$38B
$9.84K ﹤0.01%
560
-25
MC icon
854
Moelis & Co
MC
$4.96B
$9.75K ﹤0.01%
171
TVTX icon
855
Travere Therapeutics
TVTX
$3.77B
$9.66K ﹤0.01%
+325
CAG icon
856
Conagra Brands
CAG
$7.11B
$9.43K ﹤0.01%
600
-8
FLOT icon
857
iShares Floating Rate Bond ETF
FLOT
$9.24B
$9.43K ﹤0.01%
+185
GPN icon
858
Global Payments
GPN
$19.9B
$9.42K ﹤0.01%
140
-14
BHF icon
859
Brighthouse Financial
BHF
$3.57B
$9.34K ﹤0.01%
156
GM icon
860
General Motors
GM
$73.5B
$9.31K ﹤0.01%
125
-2
ARE icon
861
Alexandria Real Estate Equities
ARE
$8.42B
$9.28K ﹤0.01%
200
SYF icon
862
Synchrony
SYF
$27.2B
$9.25K ﹤0.01%
136
-136
UTL icon
863
Unitil
UTL
$968M
$9.19K ﹤0.01%
176
RAMP icon
864
LiveRamp
RAMP
$1.82B
$9.15K ﹤0.01%
345
BOW
865
Bowhead Specialty Holdings
BOW
$810M
$9.04K ﹤0.01%
403
CCK icon
866
Crown Holdings
CCK
$12B
$9.02K ﹤0.01%
90
-102
NZF icon
867
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$8.99K ﹤0.01%
738
SPEM icon
868
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$8.87K ﹤0.01%
189
+141
BTI icon
869
British American Tobacco
BTI
$123B
$8.77K ﹤0.01%
150
LW icon
870
Lamb Weston
LW
$6.19B
$8.71K ﹤0.01%
206
VWOB icon
871
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$8.61K ﹤0.01%
+131
BPOP icon
872
Popular Inc
BPOP
$9.55B
$8.59K ﹤0.01%
64
DLB icon
873
Dolby
DLB
$6.18B
$8.53K ﹤0.01%
142
NDAQ icon
874
Nasdaq
NDAQ
$50.4B
$8.49K ﹤0.01%
100
-14
ATMU icon
875
Atmus Filtration Technologies
ATMU
$5.18B
$8.23K ﹤0.01%
145