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
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$498K 0.01%
8,460
+1
MNST icon
252
Monster Beverage
MNST
$73B
$492K 0.01%
7,306
SHEL icon
253
Shell
SHEL
$211B
$489K 0.01%
6,841
MMC icon
254
Marsh & McLennan
MMC
$89.8B
$483K 0.01%
2,395
+270
FSLR icon
255
First Solar
FSLR
$28.2B
$477K 0.01%
2,165
-987
LHX icon
256
L3Harris
LHX
$51.2B
$473K 0.01%
1,548
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$468K 0.01%
4,200
-1,919
FCX icon
258
Freeport-McMoran
FCX
$61.7B
$466K 0.01%
11,871
+644
XLC icon
259
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$457K 0.01%
3,859
-115
DD icon
260
DuPont de Nemours
DD
$16.6B
$454K 0.01%
5,831
K icon
261
Kellanova
K
$28.9B
$451K 0.01%
5,500
+200
PSA icon
262
Public Storage
PSA
$47.9B
$442K 0.01%
1,530
SSO icon
263
ProShares Ultra S&P500
SSO
$7.21B
$441K 0.01%
7,874
CMCSA icon
264
Comcast
CMCSA
$98.5B
$441K 0.01%
14,042
+158
BSCW icon
265
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$437K 0.01%
20,945
-10,017
AEM icon
266
Agnico Eagle Mines
AEM
$85.2B
$437K 0.01%
2,594
GLW icon
267
Corning
GLW
$71.8B
$428K 0.01%
5,220
+808
CSL icon
268
Carlisle Companies
CSL
$13.4B
$428K 0.01%
1,300
BR icon
269
Broadridge
BR
$26.6B
$427K 0.01%
1,791
CL icon
270
Colgate-Palmolive
CL
$63.5B
$423K 0.01%
5,290
+16
HSY icon
271
Hershey
HSY
$37.1B
$419K 0.01%
2,240
DLR icon
272
Digital Realty Trust
DLR
$53.8B
$415K 0.01%
2,400
-1,313
DCI icon
273
Donaldson
DCI
$10.2B
$410K 0.01%
5,013
-579
NKE icon
274
Nike
NKE
$96B
$410K 0.01%
5,882
+242
DELL icon
275
Dell
DELL
$91.1B
$410K 0.01%
2,891
+97
9 10
11
12 13