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
GWW icon
276
W.W. Grainger
GWW
$54.1B
$413K 0.01%
409
-3
IDXX icon
277
Idexx Laboratories
IDXX
$50.7B
$409K 0.01%
604
+535
CMCSA icon
278
Comcast
CMCSA
$111B
$407K 0.01%
13,622
-420
CL icon
279
Colgate-Palmolive
CL
$76.4B
$400K 0.01%
5,061
-229
VOX icon
280
Vanguard Communication Services ETF
VOX
$6.05B
$399K 0.01%
2,060
+312
MUB icon
281
iShares National Muni Bond ETF
MUB
$42.8B
$398K 0.01%
3,713
PSA icon
282
Public Storage
PSA
$53.7B
$397K 0.01%
1,530
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$394K 0.01%
4,093
+2,372
TEL icon
284
TE Connectivity
TEL
$60.5B
$394K 0.01%
1,730
+845
NRG icon
285
NRG Energy
NRG
$35B
$391K 0.01%
2,454
+654
ED icon
286
Consolidated Edison
ED
$40.3B
$388K 0.01%
3,902
+1
ROK icon
287
Rockwell Automation
ROK
$45.4B
$385K 0.01%
990
HL icon
288
Hecla Mining
HL
$14.3B
$384K 0.01%
20,000
PEG icon
289
Public Service Enterprise Group
PEG
$41.6B
$378K 0.01%
4,705
ACWV icon
290
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
$377K 0.01%
3,172
DELL icon
291
Dell
DELL
$94.2B
$373K 0.01%
2,960
+69
ET icon
292
Energy Transfer Partners
ET
$65.6B
$370K 0.01%
22,440
VGIT icon
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$370K 0.01%
6,166
+4,236
BSCW icon
294
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$369K 0.01%
17,677
-3,268
BR icon
295
Broadridge
BR
$21.6B
$366K 0.01%
1,641
-150
HSY icon
296
Hershey
HSY
$47.7B
$362K 0.01%
1,990
-250
RCL icon
297
Royal Caribbean
RCL
$79.9B
$348K 0.01%
1,246
+114
USFR icon
298
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$345K 0.01%
6,860
+1,630
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$342K 0.01%
7,658
-218
DLR icon
300
Digital Realty Trust
DLR
$61.1B
$338K 0.01%
2,182
-218
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