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
ZBH icon
301
Zimmer Biomet
ZBH
$19.5B
$336K 0.01%
3,740
+160
SUSB icon
302
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$335K 0.01%
13,253
AWK icon
303
American Water Works
AWK
$26.4B
$323K 0.01%
2,477
-23
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$63.6B
$322K 0.01%
11,952
BKNG icon
305
Booking.com
BKNG
$132B
$321K 0.01%
60
-2
ENB icon
306
Enbridge
ENB
$118B
$318K 0.01%
6,646
-1,111
MPC icon
307
Marathon Petroleum
MPC
$62.4B
$315K 0.01%
1,934
+1
AVAV icon
308
AeroVironment
AVAV
$11.4B
$313K 0.01%
1,293
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$312K 0.01%
5,695
+29
OKE icon
310
Oneok
OKE
$53.8B
$310K 0.01%
4,211
ZS icon
311
Zscaler
ZS
$24.7B
$307K 0.01%
1,367
+22
EVRG icon
312
Evergy
EVRG
$19.4B
$307K 0.01%
4,232
NKE icon
313
Nike
NKE
$88.4B
$305K 0.01%
4,781
-1,101
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$73.9B
$304K 0.01%
2,118
BSCS icon
315
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$300K 0.01%
14,575
-3,720
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$299K 0.01%
2,123
+862
MRSH
317
Marsh
MRSH
$89.6B
$297K 0.01%
1,602
-793
OSK icon
318
Oshkosh
OSK
$10.4B
$290K 0.01%
2,311
-136
ULTA icon
319
Ulta Beauty
ULTA
$29.6B
$278K ﹤0.01%
459
-25
EZU icon
320
iShare MSCI Eurozone ETF
EZU
$9.56B
$278K ﹤0.01%
4,331
VTV icon
321
Vanguard Value ETF
VTV
$169B
$277K ﹤0.01%
1,448
GILD icon
322
Gilead Sciences
GILD
$183B
$276K ﹤0.01%
2,251
+1,426
CNI icon
323
Canadian National Railway
CNI
$67.9B
$275K ﹤0.01%
2,779
+300
ON icon
324
ON Semiconductor
ON
$25.2B
$272K ﹤0.01%
5,019
-342
XVV icon
325
iShares ESG Screened S&P 500 ETF
XVV
$674M
$272K ﹤0.01%
5,155
-309
11 12
13
14 15