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
BABA icon
176
Alibaba
BABA
$322B
– –
-1,610
Closed -$341K
CBRL icon
177
Cracker Barrel
CBRL
$1.33B
– –
-1,800
Closed -$277K
CTSH icon
178
Cognizant
CTSH
$35.3B
– –
-7,970
Closed -$494K
CTVA icon
179
Corteva
CTVA
$50.4B
– –
-7,928
Closed -$235K
DD icon
180
DuPont de Nemours
DD
$32.2B
– –
-5,107
Closed -$327K
DFS
181
DELISTED
Discover Financial Services
DFS
– –
-4,786
Closed -$406K
ES icon
182
Eversource Energy
ES
$23.8B
– –
-2,520
Closed -$215K
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-6,829
Closed -$347K
GS icon
184
Goldman Sachs
GS
$226B
– –
-1,000
Closed -$230K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-1,438
Closed -$246K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-3,233
Closed -$271K
ILCG icon
187
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-1,000
Closed -$210K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,876
Closed -$256K
MAS icon
189
Masco
MAS
$15.4B
– –
-4,489
Closed -$215K
MDT icon
190
Medtronic
MDT
$119B
– –
-1,785
Closed -$203K
OXY icon
191
Occidental Petroleum
OXY
$46.9B
– –
-78,665
Closed -$3.24M
PII icon
192
Polaris
PII
$3.18B
– –
-2,600
Closed -$264K
QCOM icon
193
Qualcomm
QCOM
$173B
– –
-2,885
Closed -$255K
RCL icon
194
Royal Caribbean
RCL
$98.7B
– –
-1,988
Closed -$265K
SYK icon
195
Stryker
SYK
$150B
– –
-1,235
Closed -$259K
TIP icon
196
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,627
Closed -$305K
VXF icon
197
Vanguard Extended Market ETF
VXF
$23.9B
– –
-1,700
Closed -$214K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,555
Closed -$269K
WFC icon
199
Wells Fargo
WFC
$263B
– –
-4,206
Closed -$226K
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,718
Closed -$223K
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