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
OBE
926
Obsidian Energy
OBE
$393M
$162 ﹤0.01%
+28
New +$162
FE icon
927
FirstEnergy
FE
$24.9B
$159 ﹤0.01%
4
– –
MTTR
928
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$142 ﹤0.01%
30
– –
RIG icon
929
Transocean
RIG
$3.02B
$135 ﹤0.01%
36
– –
SJNK icon
930
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$51 ﹤0.01%
2
-10
-83% -$255
GTX icon
931
Garrett Motion
GTX
$2.66B
$45 ﹤0.01%
+5
New +$45
SPTS icon
932
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$29 ﹤0.01%
1
– –
BWZ icon
933
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$25 ﹤0.01%
1
– –
IAF
934
abrdn Australia Equity Fund
IAF
$127M
$25 ﹤0.01%
+6
New +$25
TDOC icon
935
Teladoc Health
TDOC
$1.38B
$18 ﹤0.01%
2
– –
CODA icon
936
Coda Octopus Group
CODA
$92.5M
$8 ﹤0.01%
1
– –
CHI
937
Calamos Convertible Opportunities and Income Fund
CHI
$821M
– –
0
– -$4
PGEN icon
938
Precigen
PGEN
$1.27B
$3 ﹤0.01%
3
– –
ANET icon
939
Arista Networks
ANET
$178B
– –
-221,836
Closed -$21.3M
APTV icon
940
Aptiv
APTV
$17.8B
– –
-22,022
Closed -$1.59M
ARLP icon
941
Alliance Resource Partners
ARLP
$2.89B
– –
-2,900
Closed -$72.5K
BEPC icon
942
Brookfield Renewable
BEPC
$5.98B
– –
-100
Closed -$3.27K
BHE icon
943
Benchmark Electronics
BHE
$1.44B
– –
-55
Closed -$2.44K
BIPC icon
944
Brookfield Infrastructure
BIPC
$4.81B
– –
-187
Closed -$8.12K
BLK icon
945
Blackrock
BLK
$170B
– –
-50,259
Closed -$47.7M
BOOT icon
946
Boot Barn
BOOT
$5.69B
– –
-17
Closed -$2.84K
CLF icon
947
Cleveland-Cliffs
CLF
$5.49B
– –
-5,000
Closed -$63.9K
CRH icon
948
CRH
CRH
$75.2B
– –
-107
Closed -$9.92K
DWAS icon
949
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
– –
-11
Closed -$1.02K
EMD
950
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-2,030
Closed -$20.7K
36 37
38
39 40