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
$5.8B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$29M
3
+$13M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.4M
5
RPRX icon
Royalty Pharma
RPRX
+$10.1M

Top Sells

1
+$50.3M
2
+$11.9M
3
+$10.8M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
EQIX icon
Equinix
EQIX
+$6.86M

Sector Composition

1 Technology 25.31%
2 Financials 12.42%
3 Healthcare 7.87%
4 Communication Services 7.49%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$133B
$699K 0.01%
5,908
+616
BP icon
227
BP
BP
$111B
$675K 0.01%
19,422
-293
DUK icon
228
Duke Energy
DUK
$93.5B
$671K 0.01%
5,725
PLTR icon
229
Palantir
PLTR
$385B
$660K 0.01%
3,714
+204
DGS icon
230
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83B
$659K 0.01%
11,508
-16,170
VUG icon
231
Vanguard Growth ETF
VUG
$232B
$659K 0.01%
8,100
UBER icon
232
Uber
UBER
$150B
$645K 0.01%
7,889
-9,296
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$642K 0.01%
5,456
+1,597
TLH icon
234
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$627K 0.01%
6,164
-806
VO icon
235
Vanguard Mid-Cap ETF
VO
$102B
$627K 0.01%
8,636
+328
F icon
236
Ford
F
$66.3B
$619K 0.01%
47,196
PAYX icon
237
Paychex
PAYX
$36.7B
$609K 0.01%
5,430
+1,313
OTIS icon
238
Otis Worldwide
OTIS
$26.6B
$607K 0.01%
6,952
-420
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$606K 0.01%
1,261
-30
MNST icon
240
Monster Beverage
MNST
$87.1B
$599K 0.01%
7,807
+501
AMP icon
241
Ameriprise Financial
AMP
$40.2B
$589K 0.01%
1,202
-115
CMI icon
242
Cummins
CMI
$88.8B
$587K 0.01%
1,150
+300
TXN icon
243
Texas Instruments
TXN
$267B
$584K 0.01%
3,366
-292
WEC icon
244
WEC Energy
WEC
$35.4B
$570K 0.01%
5,404
-1,360
BKR icon
245
Baker Hughes
BKR
$62.5B
$570K 0.01%
12,511
-489
SNA icon
246
Snap-on
SNA
$19B
$569K 0.01%
1,650
-217
FSLR icon
247
First Solar
FSLR
$32.6B
$566K 0.01%
2,166
+1
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$562K 0.01%
3,773
-840
MSI icon
249
Motorola Solutions
MSI
$68.3B
$554K 0.01%
1,446
-184
VGT icon
250
Vanguard Information Technology ETF
VGT
$150B
$553K 0.01%
5,872
-616
8 9
10
11 12