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
XVV icon
351
iShares ESG Screened S&P 500 ETF
XVV
$660M
$236K ﹤0.01%
4,799
-356
HPE icon
352
Hewlett Packard
HPE
$35.1B
$236K ﹤0.01%
9,912
+543
IVOO icon
353
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$234K ﹤0.01%
2,043
OMC icon
354
Omnicom Group
OMC
$22.4B
$231K ﹤0.01%
3,073
HGER icon
355
Harbor Commodity All-Weather Strategy ETF
HGER
$2.83B
$231K ﹤0.01%
7,458
+1,680
NKE icon
356
Nike
NKE
$68.2B
$230K ﹤0.01%
4,361
-420
DD icon
357
DuPont de Nemours
DD
$19.4B
$227K ﹤0.01%
4,960
-316
DOW icon
358
Dow Inc
DOW
$25.6B
$227K ﹤0.01%
5,441
-1,574
XEL icon
359
Xcel Energy
XEL
$50.6B
$221K ﹤0.01%
2,777
-487
C icon
360
Citigroup
C
$225B
$220K ﹤0.01%
1,940
-27
WTM icon
361
White Mountains Insurance
WTM
$5.74B
$220K ﹤0.01%
100
TRP icon
362
TC Energy
TRP
$63.2B
$219K ﹤0.01%
3,500
COF icon
363
Capital One
COF
$128B
$217K ﹤0.01%
1,191
+160
WBD icon
364
Warner Bros
WBD
$68.9B
$217K ﹤0.01%
7,912
-475
GH icon
365
Guardant Health
GH
$11.9B
$217K ﹤0.01%
2,350
+190
FDX icon
366
FedEx
FDX
$93.6B
$214K ﹤0.01%
600
-103
DOV icon
367
Dover
DOV
$29.5B
$213K ﹤0.01%
1,022
VONG icon
368
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$210K ﹤0.01%
1,915
-93
OGE icon
369
OGE Energy
OGE
$9.94B
$208K ﹤0.01%
4,344
MET icon
370
MetLife
MET
$50.9B
$207K ﹤0.01%
2,934
STM icon
371
STMicroelectronics
STM
$39.3B
$207K ﹤0.01%
6,000
ETR icon
372
Entergy
ETR
$52.9B
$207K ﹤0.01%
1,838
-82
BK icon
373
Bank of New York Mellon
BK
$92.7B
$206K ﹤0.01%
1,737
+306
WTRG icon
374
Essential Utilities
WTRG
$11B
$204K ﹤0.01%
5,062
TFC icon
375
Truist Financial
TFC
$62.8B
$203K ﹤0.01%
4,422
+73
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15
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