EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Return 18.41%
This Quarter Return
+11.39%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.49B
AUM Growth
+$153M
Cap. Flow
+$6.96M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.59%
Holding
207
New
14
Increased
63
Reduced
83
Closed
14

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$39.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$31.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$25.9M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15.8M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$14.7M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$36.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$36.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$24.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$16.7M

Sector Composition

1 Technology 13.34%
2 Financials 9.9%
3 Healthcare 9.83%
4 Communication Services 6.7%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
176
Sony
SONY
$165B
$253K 0.02%
30,000
– –
TER icon
177
Teradyne
TER
$19.1B
$251K 0.02%
+6,305
New +$251K
AMAT icon
178
Applied Materials
AMAT
$130B
$244K 0.02%
6,160
– –
CL icon
179
Colgate-Palmolive
CL
$68.8B
$242K 0.02%
3,534
-438
-11% -$30K
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$528B
$241K 0.02%
1,666
– –
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$237K 0.02%
3,700
– –
XLK icon
182
Technology Select Sector SPDR Fund
XLK
$84.1B
$235K 0.02%
3,182
-7,799
-71% -$576K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$63.5B
$230K 0.02%
1,860
– –
CSX icon
184
CSX Corp
CSX
$60.6B
$224K 0.02%
9,000
-4,500
-33% -$112K
BKNG icon
185
Booking.com
BKNG
$178B
$220K 0.01%
126
– –
PII icon
186
Polaris
PII
$3.33B
$220K 0.01%
+2,600
New +$220K
ASML icon
187
ASML
ASML
$307B
$204K 0.01%
+1,085
New +$204K
NMFC icon
188
New Mountain Finance
NMFC
$1.13B
$187K 0.01%
13,800
– –
RNDB
189
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$170K 0.01%
11,225
– –
NLY icon
190
Annaly Capital Management
NLY
$14.2B
– –
0
– -$156K
CNSL
191
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$128K 0.01%
11,700
– –
BAS
192
DELISTED
Basis Energy Services, Inc.
BAS
$45K ﹤0.01%
11,863
– –
SFUN
193
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$19K ﹤0.01%
275
– –
RY icon
194
Royal Bank of Canada
RY
$204B
– –
-26,088
Closed -$1.79M
SLB icon
195
Schlumberger
SLB
$53.4B
– –
-32,263
Closed -$1.16M
TAN icon
196
Invesco Solar ETF
TAN
$765M
– –
-30,571
Closed -$567K
XLE icon
197
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-8,975
Closed -$515K
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-3,157
Closed -$272K
LBAI
199
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-20,103
Closed -$298K
CCL icon
200
Carnival Corp
CCL
$42.8B
– –
-20,781
Closed -$1.02M
5 6 7
8
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