EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
TM icon
351
Toyota
TM
$303B
$222K ﹤0.01%
+1,037
CHKP icon
352
Check Point Software Technologies
CHKP
$17.1B
$221K ﹤0.01%
1,190
GH icon
353
Guardant Health
GH
$12.2B
$221K ﹤0.01%
2,160
+139
AEM icon
354
Agnico Eagle Mines
AEM
$117B
$219K ﹤0.01%
1,291
-1,303
RWR icon
355
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$219K ﹤0.01%
2,225
TFC icon
356
Truist Financial
TFC
$62.2B
$214K ﹤0.01%
4,349
-1
DD icon
357
DuPont de Nemours
DD
$19.7B
$212K ﹤0.01%
5,276
-8,660
MTSI icon
358
MACOM Technology Solutions
MTSI
$18.1B
$210K ﹤0.01%
1,225
SPYG icon
359
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$208K ﹤0.01%
1,950
WTM icon
360
White Mountains Insurance
WTM
$5.49B
$208K ﹤0.01%
100
FDX icon
361
FedEx
FDX
$89.9B
$203K ﹤0.01%
703
-68
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$202K ﹤0.01%
1,477
CINF icon
363
Cincinnati Financial
CINF
$26.2B
$202K ﹤0.01%
1,236
PAC icon
364
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$202K ﹤0.01%
+765
DOV icon
365
Dover
DOV
$29.8B
$200K ﹤0.01%
1,022
-110
VTEB icon
366
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$195K ﹤0.01%
3,873
+1,586
WTRG icon
367
Essential Utilities
WTRG
$11.4B
$194K ﹤0.01%
5,062
-255
CECO icon
368
Ceco Environmental
CECO
$1.93B
$193K ﹤0.01%
3,221
-779
TRP icon
369
TC Energy
TRP
$67.4B
$193K ﹤0.01%
3,500
SPYX icon
370
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$192K ﹤0.01%
3,411
AGI icon
371
Alamos Gold
AGI
$21.9B
$191K ﹤0.01%
4,947
-602
AZO icon
372
AutoZone
AZO
$60.3B
$187K ﹤0.01%
55
-5
OGE icon
373
OGE Energy
OGE
$10.1B
$185K ﹤0.01%
4,344
CEG icon
374
Constellation Energy
CEG
$118B
$185K ﹤0.01%
525
UBSI icon
375
United Bankshares
UBSI
$5.77B
$183K ﹤0.01%
4,774
-563
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15
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