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
DOV icon
351
Dover
DOV
$24.5B
$207K ﹤0.01%
1,132
-123
VXUS icon
352
Vanguard Total International Stock ETF
VXUS
$107B
$199K ﹤0.01%
2,887
+2,341
DOW icon
353
Dow Inc
DOW
$15.8B
$199K ﹤0.01%
7,499
+704
INGR icon
354
Ingredion
INGR
$6.78B
$197K ﹤0.01%
1,450
VTR icon
355
Ventas
VTR
$35.2B
$196K ﹤0.01%
3,108
-200
HPQ icon
356
HP
HPQ
$24.5B
$196K ﹤0.01%
8,000
-560
UBSI icon
357
United Bankshares
UBSI
$5.11B
$194K ﹤0.01%
5,337
HPE icon
358
Hewlett Packard
HPE
$30.9B
$191K ﹤0.01%
9,360
-200
VOX icon
359
Vanguard Communication Services ETF
VOX
$5.62B
$190K ﹤0.01%
1,108
+372
TFC icon
360
Truist Financial
TFC
$56.3B
$187K ﹤0.01%
4,359
-500
AKRO icon
361
Akero Therapeutics
AKRO
$4.32B
$187K ﹤0.01%
3,500
WOR icon
362
Worthington Enterprises
WOR
$2.74B
$186K ﹤0.01%
2,922
SPYG icon
363
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$186K ﹤0.01%
1,950
CINF icon
364
Cincinnati Financial
CINF
$25.2B
$184K ﹤0.01%
1,236
WTRG icon
365
Essential Utilities
WTRG
$11.2B
$184K ﹤0.01%
4,952
TGT icon
366
Target
TGT
$40.5B
$184K ﹤0.01%
1,863
-205
STM icon
367
STMicroelectronics
STM
$21.1B
$182K ﹤0.01%
6,000
WTM icon
368
White Mountains Insurance
WTM
$4.87B
$180K ﹤0.01%
100
SUSC icon
369
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$179K ﹤0.01%
7,701
-40,115
MTSI icon
370
MACOM Technology Solutions
MTSI
$12.4B
$176K ﹤0.01%
1,225
CEG icon
371
Constellation Energy
CEG
$110B
$175K ﹤0.01%
543
-98
SPYX icon
372
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$174K ﹤0.01%
+3,411
COR icon
373
Cencora
COR
$69.8B
$173K ﹤0.01%
578
IJT icon
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.16B
$173K ﹤0.01%
1,302
APLS icon
375
Apellis Pharmaceuticals
APLS
$2.49B
$173K ﹤0.01%
10,000
-11,500
13 14
15
16 17