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
LH icon
951
Labcorp
LH
$22.2B
$4K ﹤0.01%
15
JBLU icon
952
JetBlue
JBLU
$2.18B
$3.98K ﹤0.01%
900
WFRD icon
953
Weatherford International
WFRD
$7.34B
$3.97K ﹤0.01%
42
SPTS icon
954
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$3.91K ﹤0.01%
134
+133
ENTG icon
955
Entegris
ENTG
$22.2B
$3.87K ﹤0.01%
33
CORP icon
956
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$3.77K ﹤0.01%
+39
XLP icon
957
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.77K ﹤0.01%
+46
G icon
958
Genpact
G
$6.27B
$3.73K ﹤0.01%
100
AVEM icon
959
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$3.71K ﹤0.01%
46
SHM icon
960
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.68K ﹤0.01%
77
VC icon
961
Visteon
VC
$2.65B
$3.64K ﹤0.01%
40
CDW icon
962
CDW
CDW
$17.1B
$3.63K ﹤0.01%
30
-20
KR icon
963
Kroger
KR
$41.8B
$3.62K ﹤0.01%
50
+34
ISTB icon
964
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$3.59K ﹤0.01%
+74
FQAL icon
965
Fidelity Quality Factor ETF
FQAL
$1.37B
$3.56K ﹤0.01%
49
VNQ icon
966
Vanguard Real Estate ETF
VNQ
$37.3B
$3.55K ﹤0.01%
40
-1,333
SOUN icon
967
SoundHound AI
SOUN
$3.44B
$3.48K ﹤0.01%
507
VICI icon
968
VICI Properties
VICI
$31B
$3.42K ﹤0.01%
125
SVC
969
Service Properties Trust
SVC
$932M
$3.39K ﹤0.01%
+2,500
APLD icon
970
Applied Digital
APLD
$9.01B
$3.35K ﹤0.01%
141
SUB icon
971
iShares Short-Term National Muni Bond ETF
SUB
$11B
$3.3K ﹤0.01%
31
BALI icon
972
iShares U.S. Large Cap Premium Income Active ETF
BALI
$920M
$3.3K ﹤0.01%
107
FMC icon
973
FMC
FMC
$2.15B
$3.25K ﹤0.01%
189
NDSN icon
974
Nordson
NDSN
$15.7B
$3.19K ﹤0.01%
12
TTWO icon
975
Take-Two Interactive
TTWO
$39.3B
$3.16K ﹤0.01%
16
37 38
39
40 41