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
CNI icon
326
Canadian National Railway
CNI
$58.2B
$258K ﹤0.01%
2,479
-405
EZU icon
327
iShare MSCI Eurozone ETF
EZU
$7.9B
$257K ﹤0.01%
4,331
-2
VTV icon
328
Vanguard Value ETF
VTV
$146B
$257K ﹤0.01%
1,454
-1,210
RS icon
329
Reliance Steel & Aluminium
RS
$14.4B
$254K ﹤0.01%
808
DKS icon
330
Dick's Sporting Goods
DKS
$19.4B
$253K ﹤0.01%
1,280
MET icon
331
MetLife
MET
$50.5B
$252K ﹤0.01%
3,132
-114
SLVO icon
332
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.3M
$249K ﹤0.01%
3,110
XVV icon
333
iShares ESG Screened S&P 500 ETF
XVV
$472M
$248K ﹤0.01%
+5,205
MCK icon
334
McKesson
MCK
$106B
$243K ﹤0.01%
332
ILCG icon
335
iShares Morningstar Growth ETF
ILCG
$3.05B
$241K ﹤0.01%
2,490
NRG icon
336
NRG Energy
NRG
$32.9B
$241K ﹤0.01%
1,500
VONG icon
337
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$239K ﹤0.01%
2,191
OMC icon
338
Omnicom Group
OMC
$14.1B
$234K ﹤0.01%
3,259
-65
SWK icon
339
Stanley Black & Decker
SWK
$10.5B
$233K ﹤0.01%
3,432
GLW icon
340
Corning
GLW
$75.3B
$232K ﹤0.01%
4,412
+1,975
TTD icon
341
Trade Desk
TTD
$22.4B
$231K ﹤0.01%
3,205
-285
NUE icon
342
Nucor
NUE
$33.2B
$231K ﹤0.01%
1,781
-502
CI icon
343
Cigna
CI
$68.5B
$229K ﹤0.01%
693
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$226K ﹤0.01%
4,690
+1,447
AZO icon
345
AutoZone
AZO
$61.1B
$223K ﹤0.01%
60
RWR icon
346
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$215K ﹤0.01%
2,225
AJG icon
347
Arthur J. Gallagher & Co
AJG
$63B
$214K ﹤0.01%
670
-150
IVOO icon
348
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$214K ﹤0.01%
2,043
OGE icon
349
OGE Energy
OGE
$8.88B
$211K ﹤0.01%
4,744
PSX icon
350
Phillips 66
PSX
$55.7B
$210K ﹤0.01%
1,763
-124
12 13
14
15 16