EB

Eastern Bank Portfolio holdings

AUM $5.25B
This Quarter Return
-13.86%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$116M
Cap. Flow %
-8.6%
Top 10 Hldgs %
30.29%
Holding
200
New
9
Increased
30
Reduced
109
Closed
26

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$27.6M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$15.1M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$14.9M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$14.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$13.9M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$35.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$23.1M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$16.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.6M

Sector Composition

1 Technology 13.35%
2 Financials 9.94%
3 Healthcare 9.8%
4 Communication Services 7.32%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
151
ASML
ASML
$285B
$271K 0.02%
1,036
-20
-2% -$5.23K
AMAT icon
152
Applied Materials
AMAT
$125B
$262K 0.02%
5,715
-108
-2% -$4.95K
MS icon
153
Morgan Stanley
MS
$237B
$249K 0.02%
7,304
-2,369
-24% -$80.8K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$521B
$248K 0.02%
1,923
– –
MET icon
155
MetLife
MET
$53.5B
$244K 0.02%
7,998
-138
-2% -$4.21K
GLD icon
156
SPDR Gold Trust
GLD
$110B
$242K 0.02%
1,633
-100
-6% -$14.8K
INDB icon
157
Independent Bank
INDB
$3.54B
$235K 0.02%
3,651
– –
CLX icon
158
Clorox
CLX
$14.6B
$230K 0.02%
1,325
– –
DE icon
159
Deere & Co
DE
$129B
$226K 0.02%
1,640
-215
-12% -$29.6K
ORCL icon
160
Oracle
ORCL
$630B
$226K 0.02%
4,693
-170
-3% -$8.19K
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$82.8B
$226K 0.02%
2,813
-248
-8% -$19.9K
SPYG icon
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$224K 0.02%
6,264
– –
CL icon
163
Colgate-Palmolive
CL
$68.1B
$220K 0.02%
3,308
-25
-0.8% -$1.66K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$212K 0.02%
1,717
-654
-28% -$80.8K
MNST icon
165
Monster Beverage
MNST
$61.1B
$206K 0.02%
3,653
-438
-11% -$24.7K
DOW icon
166
Dow Inc
DOW
$17.2B
$203K 0.02%
6,956
-587
-8% -$17.1K
PBW icon
167
Invesco WilderHill Clean Energy ETF
PBW
$347M
$201K 0.02%
7,510
– –
F icon
168
Ford
F
$46.4B
$141K 0.01%
29,376
– –
RNDB
169
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$114K 0.01%
11,885
– –
NMFC icon
170
New Mountain Finance
NMFC
$1.12B
$94K 0.01%
13,800
– –
NLY icon
171
Annaly Capital Management
NLY
$13.4B
$81K 0.01%
15,900
– –
HCAP
172
DELISTED
Harvest Capital Credit Corporation
HCAP
$72K 0.01%
+14,570
New +$72K
CNSL
173
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$53K ﹤0.01%
11,700
– –
BAS
174
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
11,863
– –
AMD icon
175
Advanced Micro Devices
AMD
$261B
– –
-7,825
Closed -$359K
4 5 6
7
8