EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Return 18.41%
This Quarter Return
+1.52%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.38B
AUM Growth
-$200M
Cap. Flow
-$189M
Cap. Flow %
-3.51%
Top 10 Hldgs %
33.05%
Holding
984
New
65
Increased
179
Reduced
235
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
$25.5M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$18.4M
3
ABBV icon
AbbVie
ABBV
$13.8M
4
ADI icon
Analog Devices
ADI
$9.29M
5
EMR icon
Emerson Electric
EMR
$7.42M

Top Sells

1
BLK icon
Blackrock
BLK
$47.7M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$35.8M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$28.5M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$25.3M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$25.1M

Sector Composition

1 Technology 24.79%
2 Financials 10.86%
3 Healthcare 7.96%
4 Consumer Discretionary 7.04%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIA icon
876
Saia
SAIA
$8.25B
$2.73K ﹤0.01%
6
– –
IAGG icon
877
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.7K ﹤0.01%
54
– –
EWW icon
878
iShares MSCI Mexico ETF
EWW
$1.84B
$2.67K ﹤0.01%
57
– –
DBA icon
879
Invesco DB Agriculture Fund
DBA
$807M
$2.66K ﹤0.01%
+100
New +$2.66K
SPTI icon
880
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$2.51K ﹤0.01%
90
– –
ALTM
881
DELISTED
Arcadium Lithium plc
ALTM
$2.47K ﹤0.01%
481
– –
AMRN
882
Amarin Corp
AMRN
$308M
$2.45K ﹤0.01%
253
– –
FAX
883
abrdn Asia-Pacific Income Fund
FAX
$680M
$2.44K ﹤0.01%
+166
New +$2.44K
POOL icon
884
Pool Corp
POOL
$12.3B
$2.39K ﹤0.01%
7
– –
SYM icon
885
Symbotic
SYM
$5.34B
$2.37K ﹤0.01%
100
– –
AAP icon
886
Advance Auto Parts
AAP
$3.66B
$2.37K ﹤0.01%
+50
New +$2.37K
UBS icon
887
UBS Group
UBS
$128B
$2.34K ﹤0.01%
77
– –
ACGL icon
888
Arch Capital
ACGL
$33.9B
$2.31K ﹤0.01%
25
– –
TPR icon
889
Tapestry
TPR
$21.8B
$2.29K ﹤0.01%
35
– –
ACB
890
Aurora Cannabis
ACB
$274M
$2.13K ﹤0.01%
500
– –
MGV icon
891
Vanguard Mega Cap Value ETF
MGV
$9.77B
$2.12K ﹤0.01%
17
– –
AMN icon
892
AMN Healthcare
AMN
$786M
$2.11K ﹤0.01%
88
– –
FIVE icon
893
Five Below
FIVE
$8.4B
$2.1K ﹤0.01%
20
– –
CHTR icon
894
Charter Communications
CHTR
$35.7B
$2.06K ﹤0.01%
6
– –
SPTL icon
895
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.04K ﹤0.01%
78
– –
NLOP
896
Net Lease Office Properties
NLOP
$432M
$2K ﹤0.01%
64
– –
CRNT icon
897
Ceragon Networks
CRNT
$179M
$1.99K ﹤0.01%
427
– –
VTS icon
898
Vitesse Energy
VTS
$991M
$1.98K ﹤0.01%
79
– –
MBI icon
899
MBIA
MBI
$390M
$1.94K ﹤0.01%
300
– –
WCN icon
900
Waste Connections
WCN
$45.9B
$1.72K ﹤0.01%
10
– –
34 35
36
37 38