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
UPWK icon
901
Upwork
UPWK
$2.12B
$1.64K ﹤0.01%
100
– –
JMEE icon
902
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$1.63K ﹤0.01%
27
– –
CNQ icon
903
Canadian Natural Resources
CNQ
$63.1B
$1.54K ﹤0.01%
50
– –
NLY icon
904
Annaly Capital Management
NLY
$14.2B
$1.35K ﹤0.01%
74
– –
ASIX icon
905
AdvanSix
ASIX
$567M
$1.2K ﹤0.01%
42
+2
+5% +$57
KTB icon
906
Kontoor Brands
KTB
$4.41B
$1.2K ﹤0.01%
14
– –
IRD
907
Opus Genetics, Inc. Common Stock
IRD
$79.7M
$1.19K ﹤0.01%
1,000
– –
TNDM icon
908
Tandem Diabetes Care
TNDM
$853M
$1.15K ﹤0.01%
32
– –
VGLT icon
909
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.11K ﹤0.01%
+20
New +$1.11K
AIG icon
910
American International
AIG
$43.4B
$1.09K ﹤0.01%
15
– –
MGF
911
MFS Government Markets Income Trust
MGF
$101M
$982 ﹤0.01%
320
– –
SBRA icon
912
Sabra Healthcare REIT
SBRA
$4.6B
$970 ﹤0.01%
56
– –
PENN icon
913
PENN Entertainment
PENN
$2.9B
$773 ﹤0.01%
39
– –
NIO icon
914
NIO
NIO
$13.6B
$680 ﹤0.01%
156
– –
NOK icon
915
Nokia
NOK
$24.6B
$647 ﹤0.01%
146
+114
+356% +$505
TDC icon
916
Teradata
TDC
$2.01B
$623 ﹤0.01%
20
– –
VWOB icon
917
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$568 ﹤0.01%
+9
New +$568
SHYG icon
918
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$554 ﹤0.01%
13
-321
-96% -$13.7K
WDS icon
919
Woodside Energy
WDS
$31B
$530 ﹤0.01%
34
– –
BABA icon
920
Alibaba
BABA
$334B
$509 ﹤0.01%
6
– –
ZIMV icon
921
ZimVie
ZIMV
$533M
$405 ﹤0.01%
29
– –
XPL icon
922
Solitario Resources
XPL
$78.1M
$347 ﹤0.01%
584
– –
NATL icon
923
NCR Atleos
NATL
$2.93B
$339 ﹤0.01%
10
– –
VYX icon
924
NCR Voyix
VYX
$1.83B
$277 ﹤0.01%
20
– –
AVNS icon
925
Avanos Medical
AVNS
$579M
$223 ﹤0.01%
14
– –
35 36
37
38 39