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
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
$293M 5.02%
2,744,355
+275,551
AAPL icon
2
Apple
AAPL
$3.87T
$283M 4.86%
1,115,291
+29,692
NVDA icon
3
NVIDIA
NVDA
$4.82T
$270M 4.63%
1,547,277
+17,307
MSFT icon
4
Microsoft
MSFT
$3.12T
$232M 3.98%
626,922
-10,098
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.06T
$220M 3.78%
765,992
+14,137
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$154M 2.64%
2,032,841
+982,991
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$220B
$153M 2.63%
2,386,846
-40,449
AVGO icon
8
Broadcom
AVGO
$1.89T
$152M 2.6%
489,928
-52,198
AMZN icon
9
Amazon
AMZN
$2.69T
$146M 2.51%
703,072
-4,573
IVV icon
10
iShares Core S&P 500 ETF
IVV
$772B
$133M 2.27%
202,905
+9,725
XOM icon
11
Exxon Mobil
XOM
$632B
$118M 2.02%
694,240
+16,956
JPM icon
12
JPMorgan Chase
JPM
$831B
$117M 2.01%
398,696
-41,141
LLY icon
13
Eli Lilly
LLY
$808B
$115M 1.98%
125,505
-4,239
WMT icon
14
Walmart Inc
WMT
$995B
$109M 1.88%
880,377
-167,694
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$103M 1.77%
158,852
-32,588
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
$100M 1.72%
1,272,496
-120,873
V icon
17
Visa
V
$606B
$94.7M 1.63%
313,322
-19,158
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$92.2M 1.58%
+480,506
ABBV icon
19
AbbVie
ABBV
$370B
$81.5M 1.4%
374,835
-5,634
META icon
20
Meta Platforms (Facebook)
META
$1.71T
$80.7M 1.39%
141,074
-13,933
BAC icon
21
Bank of America
BAC
$382B
$71.4M 1.23%
1,464,802
+84,646
NEE icon
22
NextEra Energy
NEE
$191B
$67.6M 1.16%
728,238
-81,223
ETN icon
23
Eaton
ETN
$153B
$63.5M 1.09%
177,542
-7,916
PG icon
24
Procter & Gamble
PG
$333B
$59.2M 1.02%
409,950
+49,330
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$57.5M 0.99%
989,010
+136,769
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