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
RGNX icon
976
Regenxbio
RGNX
$490M
$3.1K ﹤0.01%
370
ZWS icon
977
Zurn Elkay Water Solutions
ZWS
$8B
$3.05K ﹤0.01%
68
-235
FREL icon
978
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$3.04K ﹤0.01%
+113
JRS icon
979
Nuveen Real Estate Income Fund
JRS
$236M
$2.98K ﹤0.01%
400
IAE
980
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$86.2M
$2.95K ﹤0.01%
400
HMC icon
981
Honda
HMC
$32.4B
$2.92K ﹤0.01%
+120
JBTM
982
JBT Marel
JBTM
$6.88B
$2.81K ﹤0.01%
22
AMLX icon
983
Amylyx Pharmaceuticals
AMLX
$2.03B
$2.78K ﹤0.01%
+200
IAGG icon
984
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$2.7K ﹤0.01%
54
MFM
985
MFS Municipal Income Trust
MFM
$224M
$2.69K ﹤0.01%
500
SPTI icon
986
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$2.58K ﹤0.01%
90
GATX icon
987
GATX Corp
GATX
$7.05B
$2.56K ﹤0.01%
15
TRMB icon
988
Trimble
TRMB
$16.1B
$2.54K ﹤0.01%
39
RKT icon
989
Rocket Companies
RKT
$46.9B
$2.51K ﹤0.01%
176
MGV icon
990
Vanguard Mega Cap Value ETF
MGV
$11.7B
$2.46K ﹤0.01%
17
-931
SPCE icon
991
Virgin Galactic
SPCE
$239M
$2.43K ﹤0.01%
+1,000
AVBC
992
Avidia Bancorp
AVBC
$391M
$2.42K ﹤0.01%
123
LII icon
993
Lennox International
LII
$17B
$2.32K ﹤0.01%
5
-22
USMV icon
994
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.32K ﹤0.01%
25
-41
SPHY icon
995
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$2.26K ﹤0.01%
+97
PSKY
996
Paramount Skydance Corp
PSKY
$13.1B
$2.25K ﹤0.01%
249
PAVE icon
997
Global X US Infrastructure Development ETF
PAVE
$12.6B
$2.24K ﹤0.01%
+44
GIL icon
998
Gildan
GIL
$11.1B
$2.23K ﹤0.01%
40
VRTS icon
999
Virtus Investment Partners
VRTS
$934M
$2.15K ﹤0.01%
16
SPLB icon
1000
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
$2.11K ﹤0.01%
95
38 39
40
41 42