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
CNC icon
1126
Centene
CNC
$18.8B
– –
-2
CNO icon
1127
CNO Financial Group
CNO
$4.09B
– –
-2
CNQ icon
1128
Canadian Natural Resources
CNQ
$89.7B
– –
-23
CRBG icon
1129
Corebridge Financial
CRBG
$12.2B
– –
-7
CTSH icon
1130
Cognizant
CTSH
$29.3B
– –
-6
CVNA icon
1131
Carvana
CVNA
$55.4B
– –
-1
CYBR
1132
DELISTED
CyberArk
CYBR
– –
-58
DDOG icon
1133
Datadog
DDOG
$44.8B
– –
-1
DECK icon
1134
Deckers Outdoor
DECK
$16B
– –
-1
DFIS icon
1135
Dimensional International Small Cap ETF
DFIS
$5.71B
– –
-530
DIAX
1136
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-5,038
DINO icon
1137
HF Sinclair
DINO
$10.3B
– –
-13
GHI icon
1138
Greystone Housing Impact Investors LP
GHI
$125M
– –
-500
GNL icon
1139
Global Net Lease
GNL
$2.07B
– –
-4,000
HBAN icon
1140
Huntington Bancshares
HBAN
$34.3B
– –
-1
HII icon
1141
Huntington Ingalls Industries
HII
$15.5B
– –
-1
HQH
1142
abrdn Healthcare Investors
HQH
$1.14B
– –
-1,676
HST icon
1143
Host Hotels & Resorts
HST
$14.5B
– –
-22
HYT icon
1144
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-800
IDV icon
1145
iShares International Select Dividend ETF
IDV
$8.36B
– –
-2,164
IGRO icon
1146
iShares International Dividend Growth ETF
IGRO
$1.25B
– –
-5
IGV icon
1147
iShares Expanded Tech-Software Sector ETF
IGV
$12B
– –
-229
INCY icon
1148
Incyte
INCY
$19.5B
– –
-1
IVZ icon
1149
Invesco
IVZ
$11B
– –
-161
IWN icon
1150
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-375
44 45
46
47 48