EB

Eastern Bank Portfolio holdings

AUM $5.83B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$76.8M
3
+$34.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.6M
5
UNP icon
Union Pacific
UNP
+$26.2M

Top Sells

1
+$91.3M
2
+$26.1M
3
+$22.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
5
WMT icon
Walmart Inc
WMT
+$20.6M

Sector Composition

1 Technology 22.97%
2 Financials 11.47%
3 Healthcare 7.56%
4 Communication Services 6.76%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
276
Dominion Energy
D
$54.9B
$525K 0.01%
8,497
NSC icon
277
Norfolk Southern
NSC
$67.9B
$515K 0.01%
1,796
-28
ESGU icon
278
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$514K 0.01%
3,634
-139
PPG icon
279
PPG Industries
PPG
$25.7B
$484K 0.01%
4,530
-21
VOX icon
280
Vanguard Communication Services ETF
VOX
$6.05B
$482K 0.01%
2,682
+622
CL icon
281
Colgate-Palmolive
CL
$68.8B
$478K 0.01%
5,609
+548
AJG icon
282
Arthur J. Gallagher & Co
AJG
$56.9B
$466K 0.01%
2,150
-20,023
MPC icon
283
Marathon Petroleum
MPC
$62.9B
$464K 0.01%
1,902
-32
CLX icon
284
Clorox
CLX
$12.6B
$462K 0.01%
4,462
+100
FSLR icon
285
First Solar
FSLR
$20.5B
$459K 0.01%
2,328
+162
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$446K 0.01%
4,022
-1,434
MUB icon
287
iShares National Muni Bond ETF
MUB
$43.7B
$437K 0.01%
4,119
+406
GWW icon
288
W.W. Grainger
GWW
$55B
$436K 0.01%
400
-9
CSL icon
289
Carlisle Companies
CSL
$14.8B
$434K 0.01%
1,300
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$424K 0.01%
3,892
-530
DGS icon
291
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$423K 0.01%
7,030
-4,478
VB icon
292
Vanguard Small-Cap ETF
VB
$76.9B
$420K 0.01%
1,603
+970
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$416K 0.01%
6,787
-871
PSA icon
294
Public Storage
PSA
$54.3B
$414K 0.01%
1,530
TEL icon
295
TE Connectivity
TEL
$72.2B
$412K 0.01%
1,973
+243
SSO icon
296
ProShares Ultra S&P500
SSO
$6.49B
$409K 0.01%
7,874
ED icon
297
Consolidated Edison
ED
$40.6B
$408K 0.01%
3,601
-301
BDX icon
298
Becton Dickinson
BDX
$45.1B
$407K 0.01%
2,589
-188
DCI icon
299
Donaldson
DCI
$10.3B
$397K 0.01%
4,677
-67
VTV icon
300
Vanguard Value ETF
VTV
$170B
$396K 0.01%
2,019
+571
10 11
12
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