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
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$497K 0.01%
8,459
-1
CMCSA icon
252
Comcast
CMCSA
$99.5B
$496K 0.01%
13,884
-297
FCX icon
253
Freeport-McMoran
FCX
$55.5B
$487K 0.01%
11,227
+13
CSL icon
254
Carlisle Companies
CSL
$13.2B
$485K 0.01%
1,300
SHEL icon
255
Shell
SHEL
$213B
$482K 0.01%
6,841
-194
CL icon
256
Colgate-Palmolive
CL
$62.3B
$479K 0.01%
5,274
-3,915
XLY icon
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$476K 0.01%
2,192
-250
PAYX icon
258
Paychex
PAYX
$40.6B
$475K 0.01%
3,263
-511
NSC icon
259
Norfolk Southern
NSC
$63.3B
$475K 0.01%
1,854
-117
NOC icon
260
Northrop Grumman
NOC
$81.6B
$470K 0.01%
940
-30
MMC icon
261
Marsh & McLennan
MMC
$86.5B
$465K 0.01%
2,125
XLV icon
262
Health Care Select Sector SPDR Fund
XLV
$36B
$458K 0.01%
3,398
-1,032
MNST icon
263
Monster Beverage
MNST
$64.7B
$458K 0.01%
7,306
-221
PLTR icon
264
Palantir
PLTR
$417B
$456K 0.01%
3,344
+338
LFUS icon
265
Littelfuse
LFUS
$6.01B
$453K 0.01%
1,999
-152
MPC icon
266
Marathon Petroleum
MPC
$57.9B
$452K 0.01%
2,723
-253
PSA icon
267
Public Storage
PSA
$48.1B
$449K 0.01%
1,530
XEL icon
268
Xcel Energy
XEL
$47.6B
$444K 0.01%
6,524
+556
XLE icon
269
Energy Select Sector SPDR Fund
XLE
$26.5B
$436K 0.01%
5,142
+41
BR icon
270
Broadridge
BR
$25.4B
$435K 0.01%
1,791
-24
BSCR icon
271
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$435K 0.01%
22,125
-59,709
XLC icon
272
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
$431K 0.01%
3,974
-1,115
GWW icon
273
W.W. Grainger
GWW
$45.3B
$429K 0.01%
412
-5
K icon
274
Kellanova
K
$29B
$422K 0.01%
5,300
ED icon
275
Consolidated Edison
ED
$35B
$412K 0.01%
4,104
-190
9 10
11
12 13