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
AVAV icon
276
AeroVironment
AVAV
$13.2B
$407K 0.01%
+1,293
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$403K 0.01%
6,121
+1,434
ZS icon
278
Zscaler
ZS
$38.5B
$403K 0.01%
1,345
+500
MUB icon
279
iShares National Muni Bond ETF
MUB
$41.4B
$395K 0.01%
3,713
BSCP icon
280
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$395K 0.01%
19,094
-11,166
PEG icon
281
Public Service Enterprise Group
PEG
$40.3B
$393K 0.01%
4,705
GWW icon
282
W.W. Grainger
GWW
$45.7B
$393K 0.01%
412
ED icon
283
Consolidated Edison
ED
$35B
$392K 0.01%
3,901
-203
ENB icon
284
Enbridge
ENB
$105B
$391K 0.01%
7,757
ET icon
285
Energy Transfer Partners
ET
$57B
$385K 0.01%
22,440
+500
ACWV icon
286
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$380K 0.01%
3,172
BDX icon
287
Becton Dickinson
BDX
$54.4B
$378K 0.01%
2,019
-112
MRNA icon
288
Moderna
MRNA
$9.4B
$377K 0.01%
14,578
BSCS icon
289
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$376K 0.01%
18,295
-9,906
XEL icon
290
Xcel Energy
XEL
$46.8B
$374K 0.01%
4,640
-1,884
MPC icon
291
Marathon Petroleum
MPC
$57.9B
$373K 0.01%
1,933
-790
MCK icon
292
McKesson
MCK
$102B
$370K 0.01%
479
+147
RCL icon
293
Royal Caribbean
RCL
$72.3B
$366K 0.01%
1,132
QID icon
294
ProShares UltraShort QQQ
QID
$282M
$361K 0.01%
16,775
+11,725
CMI icon
295
Cummins
CMI
$69.2B
$359K 0.01%
850
-100
ZBH icon
296
Zimmer Biomet
ZBH
$18.7B
$353K 0.01%
3,580
+40
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$352K 0.01%
3,938
-1,204
AWK icon
298
American Water Works
AWK
$25.5B
$348K 0.01%
2,500
ROK icon
299
Rockwell Automation
ROK
$43.9B
$346K 0.01%
990
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$345K 0.01%
2,479
-919
10 11
12
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