EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
CHD icon
251
Church & Dwight Co
CHD
$24.4B
$549K 0.01%
6,550
-2,428
GRMN icon
252
Garmin
GRMN
$48.3B
$548K 0.01%
2,700
SCHW icon
253
Charles Schwab
SCHW
$169B
$546K 0.01%
5,462
+3,495
BDX icon
254
Becton Dickinson
BDX
$49.6B
$539K 0.01%
2,777
+758
FCX icon
255
Freeport-McMoran
FCX
$94.2B
$531K 0.01%
10,452
-1,419
LHX icon
256
L3Harris
LHX
$68.7B
$528K 0.01%
1,800
+252
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$528K 0.01%
4,422
+50
PM icon
258
Philip Morris
PM
$277B
$527K 0.01%
3,284
-81
NSC icon
259
Norfolk Southern
NSC
$71.2B
$527K 0.01%
1,824
-228
A icon
260
Agilent Technologies
A
$33.7B
$515K 0.01%
3,788
-1,682
LFUS icon
261
Littelfuse
LFUS
$8.66B
$506K 0.01%
1,999
RSG icon
262
Republic Services
RSG
$71.7B
$503K 0.01%
2,375
-425
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$501K 0.01%
4,544
+344
D icon
264
Dominion Energy
D
$53.5B
$498K 0.01%
8,497
-1,200
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$27B
$497K 0.01%
8,459
-1
SHEL icon
266
Shell
SHEL
$232B
$493K 0.01%
6,703
-138
NOC icon
267
Northrop Grumman
NOC
$108B
$477K 0.01%
836
-52
PPG icon
268
PPG Industries
PPG
$26.4B
$466K 0.01%
4,551
-442
SSO icon
269
ProShares Ultra S&P500
SSO
$6.65B
$456K 0.01%
7,874
CLX icon
270
Clorox
CLX
$14.6B
$440K 0.01%
4,362
GLW icon
271
Corning
GLW
$127B
$434K 0.01%
4,953
-267
MRNA icon
272
Moderna
MRNA
$19.5B
$430K 0.01%
14,578
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$423K 0.01%
2,732
+253
DCI icon
274
Donaldson
DCI
$10.7B
$421K 0.01%
4,744
-269
CSL icon
275
Carlisle Companies
CSL
$15.9B
$416K 0.01%
1,300
9 10
11
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