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
IWX icon
376
iShares Russell Top 200 Value ETF
IWX
$3.55B
$183K ﹤0.01%
1,993
GEHC icon
377
GE HealthCare
GEHC
$35.6B
$178K ﹤0.01%
2,176
+74
HPQ icon
378
HP
HPQ
$17.5B
$178K ﹤0.01%
8,010
+10
USIG icon
379
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$178K ﹤0.01%
+3,433
ETR icon
380
Entergy
ETR
$47.9B
$177K ﹤0.01%
1,920
+473
PSX icon
381
Phillips 66
PSX
$64.4B
$176K ﹤0.01%
1,364
-331
HUBB icon
382
Hubbell
HUBB
$26B
$176K ﹤0.01%
396
PPL icon
383
PPL Corp
PPL
$28.7B
$175K ﹤0.01%
5,011
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$173K ﹤0.01%
1,229
-73
BBEU icon
385
JPMorgan BetaBuilders Europe ETF
BBEU
$8.88B
$172K ﹤0.01%
2,350
NUE icon
386
Nucor
NUE
$40.6B
$172K ﹤0.01%
1,055
-363
EMN icon
387
Eastman Chemical
EMN
$8.46B
$167K ﹤0.01%
2,621
-14,880
BK icon
388
Bank of New York Mellon
BK
$81.2B
$166K ﹤0.01%
1,431
+505
PII icon
389
Polaris
PII
$3.26B
$164K ﹤0.01%
2,600
DOW icon
390
Dow Inc
DOW
$22.1B
$164K ﹤0.01%
7,015
-484
VB icon
391
Vanguard Small-Cap ETF
VB
$73B
$163K ﹤0.01%
633
+2
VCIT icon
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$160K ﹤0.01%
1,914
-1,100
INGR icon
393
Ingredion
INGR
$7.24B
$160K ﹤0.01%
1,450
-194
NXPI icon
394
NXP Semiconductors
NXPI
$54.4B
$160K ﹤0.01%
736
+1
IAI icon
395
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.68B
$158K ﹤0.01%
880
BIP icon
396
Brookfield Infrastructure Partners
BIP
$18.2B
$156K ﹤0.01%
4,499
STM icon
397
STMicroelectronics
STM
$28.1B
$156K ﹤0.01%
6,000
ESGV icon
398
Vanguard ESG US Stock ETF
ESGV
$11.6B
$155K ﹤0.01%
1,279
-113
UPS icon
399
United Parcel Service
UPS
$96.1B
$151K ﹤0.01%
1,520
-508
MCO icon
400
Moody's
MCO
$82.3B
$151K ﹤0.01%
295
14 15
16
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