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
GLW icon
226
Corning
GLW
$141B
$762K 0.01%
5,601
+648
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$761K 0.01%
14,479
-7,299
XCEM icon
228
Columbia EM Core ex-China ETF
XCEM
$1.67B
$752K 0.01%
18,427
-7,695
DUK icon
229
Duke Energy
DUK
$99.6B
$742K 0.01%
5,664
-61
CVS icon
230
CVS Health
CVS
$99.1B
$741K 0.01%
10,317
-258
MRNA icon
231
Moderna
MRNA
$21.3B
$741K 0.01%
14,578
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$735K 0.01%
6,603
-9,116
DRI icon
233
Darden Restaurants
DRI
$23B
$732K 0.01%
3,736
-451
KMB icon
234
Kimberly-Clark
KMB
$32.8B
$723K 0.01%
7,493
-307
XMHQ icon
235
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$718K 0.01%
6,947
-7,147
DELL icon
236
Dell
DELL
$127B
$716K 0.01%
4,362
+1,402
CTAS icon
237
Cintas
CTAS
$71.7B
$714K 0.01%
4,219
-3,155
IGM icon
238
iShares Expanded Tech Sector ETF
IGM
$9.09B
$700K 0.01%
5,906
IWB icon
239
iShares Russell 1000 ETF
IWB
$46.2B
$687K 0.01%
1,927
TXN icon
240
Texas Instruments
TXN
$209B
$685K 0.01%
3,529
+163
DFLV icon
241
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$684K 0.01%
19,146
-12,976
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$680K 0.01%
6,416
-510
LFUS icon
243
Littelfuse
LFUS
$9.8B
$678K 0.01%
1,999
CMI icon
244
Cummins
CMI
$86.7B
$664K 0.01%
1,235
+85
SHEL icon
245
Shell
SHEL
$245B
$660K 0.01%
7,097
+394
GIS icon
246
General Mills
GIS
$18.9B
$655K 0.01%
17,591
-259
GRMN icon
247
Garmin
GRMN
$51.5B
$638K 0.01%
2,750
+50
FCX icon
248
Freeport-McMoran
FCX
$101B
$628K 0.01%
10,683
+231
WEC icon
249
WEC Energy
WEC
$37.7B
$628K 0.01%
5,422
+18
LHX icon
250
L3Harris
LHX
$65.4B
$621K 0.01%
1,798
-2
8 9
10
11 12