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
$5.25B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$40.5M
3
+$12.3M
4
ICE icon
Intercontinental Exchange
ICE
+$12.2M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

1
+$314M
2
+$40.5M
3
+$18M
4
AMD icon
Advanced Micro Devices
AMD
+$15.8M
5
AXP icon
American Express
AXP
+$14.5M

Sector Composition

1 Technology 25.67%
2 Financials 12.72%
3 Communication Services 6.96%
4 Healthcare 6.92%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
226
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$659K 0.01%
4,867
-1,647
DLR icon
227
Digital Realty Trust
DLR
$57.8B
$647K 0.01%
3,713
-987
BSCW icon
228
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$638K 0.01%
30,962
-89,291
TOTL icon
229
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$629K 0.01%
15,673
-62,691
GRMN icon
230
Garmin
GRMN
$39.2B
$626K 0.01%
3,000
BSCP icon
231
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$626K 0.01%
30,260
-75,508
PM icon
232
Philip Morris
PM
$233B
$623K 0.01%
3,423
+78
PPG icon
233
PPG Industries
PPG
$21.4B
$616K 0.01%
5,417
-72
SHOP icon
234
Shopify
SHOP
$203B
$611K 0.01%
5,293
-64
VUG icon
235
Vanguard Growth ETF
VUG
$198B
$599K 0.01%
1,367
-627
BP icon
236
BP
BP
$91.6B
$590K 0.01%
19,715
+211
ASML icon
237
ASML
ASML
$399B
$587K 0.01%
732
-29
VO icon
238
Vanguard Mid-Cap ETF
VO
$86.6B
$581K 0.01%
2,077
+1,179
BSCS icon
239
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$578K 0.01%
28,201
-90,063
LMT icon
240
Lockheed Martin
LMT
$109B
$576K 0.01%
1,244
-135
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$124B
$571K 0.01%
1,344
-176
VGT icon
242
Vanguard Information Technology ETF
VGT
$110B
$553K 0.01%
833
+111
DIA icon
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$542K 0.01%
1,231
-326
SPMB icon
244
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$537K 0.01%
24,302
-112,681
D icon
245
Dominion Energy
D
$51.7B
$537K 0.01%
9,502
CLX icon
246
Clorox
CLX
$13B
$524K 0.01%
4,362
-1,425
FSLR icon
247
First Solar
FSLR
$29.2B
$522K 0.01%
3,152
-345
SNA icon
248
Snap-on
SNA
$17.8B
$513K 0.01%
1,650
LRCX icon
249
Lam Research
LRCX
$204B
$511K 0.01%
5,250
-130
BKR icon
250
Baker Hughes
BKR
$46.7B
$506K 0.01%
13,190
8 9
10
11 12