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
ET icon
301
Energy Transfer Partners
ET
$64.9B
$394K 0.01%
20,440
-2,000
NRG icon
302
NRG Energy
NRG
$35.6B
$390K 0.01%
2,671
+217
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$387K 0.01%
4,673
+2,759
PEG icon
304
Public Service Enterprise Group
PEG
$40.7B
$381K 0.01%
4,705
OKE icon
305
Oneok
OKE
$52.6B
$381K 0.01%
4,211
ACWV icon
306
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$379K 0.01%
3,172
HL icon
307
Hecla Mining
HL
$13.1B
$373K 0.01%
20,000
LMT icon
308
Lockheed Martin
LMT
$136B
$370K 0.01%
613
+340
ENB icon
309
Enbridge
ENB
$115B
$360K 0.01%
6,646
ROK icon
310
Rockwell Automation
ROK
$46.7B
$355K 0.01%
990
EVRG icon
311
Evergy
EVRG
$19B
$347K 0.01%
4,232
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$34.8B
$344K 0.01%
1,583
+1,135
RCL icon
313
Royal Caribbean
RCL
$77.2B
$343K 0.01%
1,245
-1
DLR icon
314
Digital Realty Trust
DLR
$70B
$341K 0.01%
1,894
-288
AWK icon
315
American Water Works
AWK
$25.7B
$337K 0.01%
2,477
IDXX icon
316
Idexx Laboratories
IDXX
$46.8B
$335K 0.01%
596
-8
SUSB icon
317
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$332K 0.01%
13,253
VGIT icon
318
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$329K 0.01%
5,524
-642
GILD icon
319
Gilead Sciences
GILD
$171B
$323K 0.01%
2,314
+63
OSK icon
320
Oshkosh
OSK
$9.26B
$317K 0.01%
2,152
-159
CMCSA icon
321
Comcast
CMCSA
$107B
$314K 0.01%
10,942
-2,680
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$313K 0.01%
2,132
-600
ON icon
323
ON Semiconductor
ON
$32.7B
$311K 0.01%
5,019
SCHX icon
324
Schwab US Large- Cap ETF
SCHX
$67.2B
$306K 0.01%
11,952
CTVA icon
325
Corteva
CTVA
$53.9B
$303K 0.01%
3,614
-329
11 12
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