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
$5.25B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$40.5M
3
+$12.3M
4
ICE icon
Intercontinental Exchange
ICE
+$12.2M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

1
+$314M
2
+$40.5M
3
+$18M
4
AMD icon
Advanced Micro Devices
AMD
+$15.8M
5
AXP icon
American Express
AXP
+$14.5M

Sector Composition

1 Technology 25.67%
2 Financials 12.72%
3 Communication Services 6.96%
4 Healthcare 6.92%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
301
Zimmer Biomet
ZBH
$17.5B
$323K 0.01%
3,540
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$64.6B
$322K 0.01%
2,414
+296
BSCT icon
303
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$319K 0.01%
17,049
-72,968
ENPH icon
304
Enphase Energy
ENPH
$4.08B
$314K 0.01%
7,925
-4,300
CMI icon
305
Cummins
CMI
$63.8B
$311K 0.01%
950
-58
AEM icon
306
Agnico Eagle Mines
AEM
$80B
$309K 0.01%
2,594
XLF icon
307
Financial Select Sector SPDR Fund
XLF
$53.9B
$308K 0.01%
5,876
+865
TYG
308
Tortoise Energy Infrastructure Corp
TYG
$743M
$307K 0.01%
7,001
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$132B
$302K 0.01%
3,046
+1,345
OSK icon
310
Oshkosh
OSK
$7.95B
$296K 0.01%
2,605
-511
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$69.5B
$295K 0.01%
5,955
+5,589
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$61.2B
$292K 0.01%
11,952
-1,638
EVRG icon
313
Evergy
EVRG
$17.4B
$292K 0.01%
4,232
PSQ icon
314
ProShares Short QQQ
PSQ
$523M
$291K 0.01%
8,642
-1,304
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$281K 0.01%
4,687
+873
COLL icon
316
Collegium Pharmaceutical
COLL
$1.28B
$276K 0.01%
9,335
ULTA icon
317
Ulta Beauty
ULTA
$22.9B
$275K 0.01%
588
-203
JDST icon
318
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$50.7M
$272K 0.01%
+27,800
UNM icon
319
Unum
UNM
$12.8B
$266K 0.01%
3,298
-504
COF icon
320
Capital One
COF
$138B
$266K 0.01%
1,248
+957
ZS icon
321
Zscaler
ZS
$50.3B
$265K 0.01%
845
CHKP icon
322
Check Point Software Technologies
CHKP
$21.1B
$265K 0.01%
1,197
USFR icon
323
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$263K 0.01%
5,230
+3,545
ON icon
324
ON Semiconductor
ON
$20B
$263K 0.01%
5,019
TT icon
325
Trane Technologies
TT
$96.6B
$261K 0.01%
597
-165
11 12
13
14 15