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
FSS icon
1201
Federal Signal
FSS
$6.96B
– –
-34
FTAI icon
1202
FTAI Aviation
FTAI
$26.6B
– –
-1
FTF
1203
Franklin Limited Duration Income Trust
FTF
$242M
– –
-5,000
JCI icon
1204
Johnson Controls International
JCI
$86.2B
– –
-7
KDP icon
1205
Keurig Dr Pepper
KDP
$36B
– –
-24
KRP icon
1206
Kimbell Royalty Partners
KRP
$1.33B
– –
-1,400
KYN icon
1207
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
– –
-1,800
LEGH icon
1208
Legacy Housing
LEGH
$519M
– –
-800
LITE icon
1209
Lumentum
LITE
$63.8B
– –
-3
MAN icon
1210
ManpowerGroup
MAN
$1.45B
– –
-2
MPT
1211
Medical Properties Trust
MPT
$3.21B
– –
-5,600
MTG icon
1212
MGIC Investment
MTG
$6.01B
– –
-18
MTUM icon
1213
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
– –
-87
MUNI icon
1214
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
– –
-1,700
NET icon
1215
Cloudflare
NET
$70.7B
– –
-2
NGD
1216
DELISTED
New Gold Inc
NGD
– –
-11,500
NLOP
1217
Net Lease Office Properties
NLOP
$190M
– –
-60
ODFL icon
1218
Old Dominion Freight Line
ODFL
$45.4B
– –
-1
OXSQ icon
1219
Oxford Square Capital
OXSQ
$166M
– –
-2,400
PAC icon
1220
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-765
PAG icon
1221
Penske Automotive Group
PAG
$10.6B
– –
-1
R icon
1222
Ryder
R
$8.9B
– –
-2
RBLX icon
1223
Roblox
RBLX
$43.2B
– –
-4
RDN icon
1224
Radian Group
RDN
$4.77B
– –
-6
RGR icon
1225
Sturm, Ruger & Co
RGR
$673M
– –
-1,600
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