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
$5.8B
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
MU icon
326
Micron Technology
MU
$474B
$269K ﹤0.01%
944
-7
CTVA icon
327
Corteva
CTVA
$56.3B
$264K ﹤0.01%
3,943
-574
ILCG icon
328
iShares Morningstar Growth ETF
ILCG
$2.7B
$259K ﹤0.01%
2,490
COR icon
329
Cencora
COR
$62.4B
$258K ﹤0.01%
764
+186
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$26.8B
$257K ﹤0.01%
4,690
UNM icon
331
Unum
UNM
$12.6B
$256K ﹤0.01%
3,304
+6
DKS icon
332
Dick's Sporting Goods
DKS
$18.9B
$253K ﹤0.01%
1,280
SWK icon
333
Stanley Black & Decker
SWK
$11.2B
$251K ﹤0.01%
3,382
-50
COF icon
334
Capital One
COF
$120B
$250K ﹤0.01%
1,031
-37
OMC icon
335
Omnicom Group
OMC
$21.3B
$248K ﹤0.01%
3,073
-65
VONG icon
336
Vanguard Russell 1000 Growth ETF
VONG
$39.2B
$244K ﹤0.01%
2,008
-183
MCK icon
337
McKesson
MCK
$106B
$244K ﹤0.01%
297
-182
WBD icon
338
Warner Bros
WBD
$68.8B
$242K ﹤0.01%
8,387
+10
XEL icon
339
Xcel Energy
XEL
$51.4B
$241K ﹤0.01%
3,264
-1,376
TYG
340
Tortoise Energy Infrastructure Corp
TYG
$1.02B
$239K ﹤0.01%
5,847
VTR icon
341
Ventas
VTR
$40.4B
$233K ﹤0.01%
3,017
-91
RS icon
342
Reliance Steel & Aluminium
RS
$16.7B
$233K ﹤0.01%
808
TT icon
343
Trane Technologies
TT
$103B
$233K ﹤0.01%
598
+1
MET icon
344
MetLife
MET
$48.2B
$232K ﹤0.01%
2,934
-275
C icon
345
Citigroup
C
$213B
$230K ﹤0.01%
1,967
+145
IVOO icon
346
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.29B
$228K ﹤0.01%
2,043
NEM icon
347
Newmont
NEM
$131B
$228K ﹤0.01%
2,279
+282
MGK icon
348
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$227K ﹤0.01%
551
+524
AEE icon
349
Ameren
AEE
$31.4B
$227K ﹤0.01%
2,277
-337
HPE icon
350
Hewlett Packard
HPE
$33B
$225K ﹤0.01%
9,369
+9
12 13
14
15 16