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
FDX icon
376
FedEx
FDX
$61.1B
$172K ﹤0.01%
756
-201
AOA icon
377
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$172K ﹤0.01%
2,060
+1,545
TRP icon
378
TC Energy
TRP
$52.4B
$171K ﹤0.01%
3,500
PPL icon
379
PPL Corp
PPL
$27B
$170K ﹤0.01%
5,011
PODD icon
380
Insulet
PODD
$22.8B
$166K ﹤0.01%
528
-145
HUBB icon
381
Hubbell
HUBB
$24.5B
$162K ﹤0.01%
396
-118
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$161K ﹤0.01%
1,735
+14
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$158K ﹤0.01%
1,139
+46
VCIT icon
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$156K ﹤0.01%
1,880
SCHW icon
385
Charles Schwab
SCHW
$171B
$154K ﹤0.01%
1,688
-718
ESGV icon
386
Vanguard ESG US Stock ETF
ESGV
$11.6B
$153K ﹤0.01%
1,392
BIP icon
387
Brookfield Infrastructure Partners
BIP
$15.9B
$151K ﹤0.01%
4,499
VB icon
388
Vanguard Small-Cap ETF
VB
$66.2B
$150K ﹤0.01%
631
-11
GEHC icon
389
GE HealthCare
GEHC
$33.8B
$149K ﹤0.01%
2,017
-12
TEL icon
390
TE Connectivity
TEL
$71.4B
$149K ﹤0.01%
885
+39
IAI icon
391
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$149K ﹤0.01%
880
DCO icon
392
Ducommun
DCO
$1.33B
$149K ﹤0.01%
1,800
MCO icon
393
Moody's
MCO
$86B
$148K ﹤0.01%
295
AGI icon
394
Alamos Gold
AGI
$12.8B
$147K ﹤0.01%
5,549
FRA icon
395
BlackRock Floating Rate Income Strategies Fund
FRA
$441M
$145K ﹤0.01%
11,009
GEN icon
396
Gen Digital
GEN
$15.7B
$144K ﹤0.01%
4,881
-750
IEI icon
397
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$143K ﹤0.01%
1,197
-77
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$142K ﹤0.01%
1,720
-93
PRU icon
399
Prudential Financial
PRU
$36.8B
$140K ﹤0.01%
1,306
-92
BAX icon
400
Baxter International
BAX
$9.24B
$139K ﹤0.01%
4,600
14 15
16
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