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
AUR icon
1001
Aurora
AUR
$10.3B
$2.06K ﹤0.01%
+500
BBY icon
1002
Best Buy
BBY
$13.7B
$1.99K ﹤0.01%
31
IOO icon
1003
iShares Global 100 ETF
IOO
$8.37B
$1.94K ﹤0.01%
+16
NGVT icon
1004
Ingevity
NGVT
$2.65B
$1.85K ﹤0.01%
26
TECH icon
1005
Bio-Techne
TECH
$9.27B
$1.83K ﹤0.01%
35
MBI icon
1006
MBIA
MBI
$317M
$1.77K ﹤0.01%
300
EBND icon
1007
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$1.69K ﹤0.01%
+82
EMBC icon
1008
Embecta
EMBC
$579M
$1.66K ﹤0.01%
188
-1
PGX icon
1009
Invesco Preferred ETF
PGX
$3.94B
$1.65K ﹤0.01%
152
-2,848
ACB
1010
Aurora Cannabis
ACB
$216M
$1.64K ﹤0.01%
500
XME icon
1011
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$1.62K ﹤0.01%
+15
NLY icon
1012
Annaly Capital Management
NLY
$16.4B
$1.56K ﹤0.01%
74
-500
EFAV icon
1013
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.55K ﹤0.01%
17
-23
IFRA icon
1014
iShares US Infrastructure ETF
IFRA
$3.87B
$1.54K ﹤0.01%
+27
ITB icon
1015
iShares US Home Construction ETF
ITB
$2.67B
$1.54K ﹤0.01%
+17
FUTY icon
1016
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$1.54K ﹤0.01%
+26
GLTR icon
1017
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$1.53K ﹤0.01%
+7
EEMS icon
1018
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$455M
$1.52K ﹤0.01%
+22
MAT icon
1019
Mattel
MAT
$4.41B
$1.45K ﹤0.01%
100
VTS icon
1020
Vitesse Energy
VTS
$740M
$1.44K ﹤0.01%
79
GME.WS
1021
GameStop Corp Warrants
GME.WS
$1.43K ﹤0.01%
+370
ARTY
1022
iShares Future AI & Tech ETF
ARTY
$2.61B
$1.4K ﹤0.01%
30
AXGN icon
1023
Axogen
AXGN
$2B
$1.39K ﹤0.01%
42
IWC icon
1024
iShares Micro-Cap ETF
IWC
$1.37B
$1.28K ﹤0.01%
+8
BCS icon
1025
Barclays
BCS
$83.2B
$1.25K ﹤0.01%
59
39 40
41
42 43