EB

Eastern Bank Portfolio holdings

AUM $5.63B
1-Year Est. Return 20.31%
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$17.2M
3
+$13.9M
4
RPRX icon
Royalty Pharma
RPRX
+$12.2M
5
AMT icon
American Tower
AMT
+$11M

Top Sells

1
+$15.1M
2
+$13.7M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M

Sector Composition

1 Technology 26.59%
2 Financials 12.45%
3 Communication Services 7.24%
4 Healthcare 6.97%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$199B
$668K 0.01%
4,990
-260
GRMN icon
227
Garmin
GRMN
$38.4B
$665K 0.01%
2,700
-300
CVS icon
228
CVS Health
CVS
$97B
$663K 0.01%
8,791
-1,182
VUG icon
229
Vanguard Growth ETF
VUG
$202B
$647K 0.01%
1,350
-17
AMP icon
230
Ameriprise Financial
AMP
$43.4B
$647K 0.01%
1,317
+57
SNA icon
231
Snap-on
SNA
$17.9B
$647K 0.01%
1,867
+217
RSG icon
232
Republic Services
RSG
$66.4B
$643K 0.01%
2,800
-125
VXF icon
233
Vanguard Extended Market ETF
VXF
$24.9B
$640K 0.01%
3,059
+1,138
PLTR icon
234
Palantir
PLTR
$415B
$640K 0.01%
3,510
+166
BKR icon
235
Baker Hughes
BKR
$49.9B
$633K 0.01%
13,000
-190
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$126B
$620K 0.01%
1,323
-21
NSC icon
237
Norfolk Southern
NSC
$65.8B
$616K 0.01%
2,052
+198
VO icon
238
Vanguard Mid-Cap ETF
VO
$89.3B
$610K 0.01%
2,077
VGT icon
239
Vanguard Information Technology ETF
VGT
$114B
$606K 0.01%
811
-22
DIA icon
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$599K 0.01%
1,291
+60
ASML icon
241
ASML
ASML
$438B
$593K 0.01%
613
-119
D icon
242
Dominion Energy
D
$51.4B
$593K 0.01%
9,697
+195
F icon
243
Ford
F
$52.3B
$564K 0.01%
47,196
+35,834
PM icon
244
Philip Morris
PM
$237B
$546K 0.01%
3,365
-58
NOC icon
245
Northrop Grumman
NOC
$78.3B
$541K 0.01%
888
-52
CLX icon
246
Clorox
CLX
$13B
$538K 0.01%
4,362
PPG icon
247
PPG Industries
PPG
$22.7B
$525K 0.01%
4,993
-424
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$524K 0.01%
2,186
-6
PAYX icon
249
Paychex
PAYX
$40.4B
$522K 0.01%
4,117
+854
LFUS icon
250
Littelfuse
LFUS
$6.35B
$518K 0.01%
1,999
8 9
10
11 12