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
CHD icon
251
Church & Dwight Co
CHD
$22.9B
$616K 0.01%
6,601
+51
ALL icon
252
Allstate
ALL
$55.8B
$606K 0.01%
2,925
-613
VO icon
253
Vanguard Mid-Cap ETF
VO
$98.6B
$601K 0.01%
2,092
-67
VGT icon
254
Vanguard Information Technology ETF
VGT
$121B
$599K 0.01%
859
+125
SNA icon
255
Snap-on
SNA
$19.8B
$599K 0.01%
1,650
GPC icon
256
Genuine Parts
GPC
$15.8B
$590K 0.01%
5,580
-635
MSI icon
257
Motorola Solutions
MSI
$73.5B
$589K 0.01%
1,358
-88
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$584K 0.01%
1,261
PM icon
259
Philip Morris
PM
$246B
$583K 0.01%
3,528
+244
VV icon
260
Vanguard Large-Cap ETF
VV
$49.8B
$575K 0.01%
1,924
+1,899
ADBE icon
261
Adobe
ADBE
$98.8B
$574K 0.01%
2,360
-1,528
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$125B
$565K 0.01%
1,325
-152
MNST icon
263
Monster Beverage
MNST
$75B
$564K 0.01%
7,788
-19
VUG icon
264
Vanguard Growth ETF
VUG
$210B
$560K 0.01%
1,283
-67
GTLS icon
265
Chart Industries
GTLS
$9.97B
$559K 0.01%
2,703
-10,484
UBER icon
266
Uber
UBER
$157B
$552K 0.01%
7,680
-209
TLH icon
267
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$550K 0.01%
5,456
-708
PLTR icon
268
Palantir
PLTR
$350B
$546K 0.01%
3,734
+20
TMUS icon
269
T-Mobile US
TMUS
$218B
$546K 0.01%
2,600
-1,918
F icon
270
Ford
F
$51.6B
$541K 0.01%
46,891
-305
OTIS icon
271
Otis Worldwide
OTIS
$31.7B
$536K 0.01%
6,952
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$29B
$535K 0.01%
9,145
+686
AMP icon
273
Ameriprise Financial
AMP
$41.4B
$534K 0.01%
1,202
NOC icon
274
Northrop Grumman
NOC
$94.5B
$531K 0.01%
778
-58
J icon
275
Jacobs Solutions
J
$15.1B
$530K 0.01%
4,163
-14,874
9 10
11
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