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
SUSB icon
301
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$335K 0.01%
13,253
-1,879
BKNG icon
302
Booking.com
BKNG
$166B
$335K 0.01%
62
-3
VOX icon
303
Vanguard Communication Services ETF
VOX
$5.84B
$328K 0.01%
1,748
+640
EVRG icon
304
Evergy
EVRG
$17.2B
$322K 0.01%
4,232
OSK icon
305
Oshkosh
OSK
$7.89B
$317K 0.01%
2,447
-158
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$62.7B
$315K 0.01%
11,952
OKE icon
307
Oneok
OKE
$46B
$307K 0.01%
4,211
-9,512
CTVA icon
308
Corteva
CTVA
$44.3B
$305K 0.01%
4,517
-430
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$305K 0.01%
5,666
-210
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$67.4B
$299K 0.01%
2,118
-296
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$72.4B
$295K 0.01%
5,955
NRG icon
312
NRG Energy
NRG
$31.4B
$292K 0.01%
1,800
+300
SLVO icon
313
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.7M
$287K 0.01%
3,110
DKS icon
314
Dick's Sporting Goods
DKS
$18.8B
$284K 0.01%
1,280
XVV icon
315
iShares ESG Screened S&P 500 ETF
XVV
$487M
$282K 0.01%
5,464
+259
AEE icon
316
Ameren
AEE
$27.5B
$273K ﹤0.01%
2,614
-7,307
VTV icon
317
Vanguard Value ETF
VTV
$152B
$270K ﹤0.01%
1,448
-6
EZU icon
318
iShare MSCI Eurozone ETF
EZU
$8.53B
$268K ﹤0.01%
4,331
ULTA icon
319
Ulta Beauty
ULTA
$24.6B
$265K ﹤0.01%
484
-104
ON icon
320
ON Semiconductor
ON
$20.7B
$264K ﹤0.01%
5,361
+342
MET icon
321
MetLife
MET
$50.3B
$264K ﹤0.01%
3,209
+77
VONG icon
322
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$264K ﹤0.01%
2,191
USFR icon
323
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$263K ﹤0.01%
5,230
ILCG icon
324
iShares Morningstar Growth ETF
ILCG
$3B
$260K ﹤0.01%
2,490
AZO icon
325
AutoZone
AZO
$63.6B
$257K ﹤0.01%
60
11 12
13
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