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
PWB icon
426
Invesco Large Cap Growth ETF
PWB
$1.34B
$117K ﹤0.01%
1,000
MU icon
427
Micron Technology
MU
$268B
$117K ﹤0.01%
951
+85
NEM icon
428
Newmont
NEM
$90.1B
$116K ﹤0.01%
1,997
-114
OPOF
429
DELISTED
Old Point Financial
OPOF
$116K ﹤0.01%
2,949
VGIT icon
430
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$115K ﹤0.01%
1,930
WRB icon
431
W.R. Berkley
WRB
$28.3B
$115K ﹤0.01%
1,564
-62
EWC icon
432
iShares MSCI Canada ETF
EWC
$3.31B
$114K ﹤0.01%
2,477
-32
MAS icon
433
Masco
MAS
$12.9B
$114K ﹤0.01%
1,764
-1,087
FEZ icon
434
SPDR Euro Stoxx 50 ETF
FEZ
$4.67B
$113K ﹤0.01%
1,897
CECO icon
435
Ceco Environmental
CECO
$1.91B
$113K ﹤0.01%
4,000
EVV
436
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$113K ﹤0.01%
11,000
AZN icon
437
AstraZeneca
AZN
$260B
$112K ﹤0.01%
1,608
-127
VTEB icon
438
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$112K ﹤0.01%
2,287
+712
EW icon
439
Edwards Lifesciences
EW
$47.8B
$111K ﹤0.01%
1,414
-97
TSCO icon
440
Tractor Supply
TSCO
$28.1B
$110K ﹤0.01%
2,077
GCOW icon
441
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$109K ﹤0.01%
2,875
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$11.8B
$108K ﹤0.01%
685
-317
BIIB icon
443
Biogen
BIIB
$23B
$108K ﹤0.01%
856
FDN icon
444
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
$107K ﹤0.01%
398
PWV icon
445
Invesco Large Cap Value ETF
PWV
$1.19B
$106K ﹤0.01%
1,710
PII icon
446
Polaris
PII
$3.66B
$106K ﹤0.01%
2,600
SHW icon
447
Sherwin-Williams
SHW
$82.7B
$105K ﹤0.01%
305
-14
RY icon
448
Royal Bank of Canada
RY
$205B
$103K ﹤0.01%
783
-49
YUMC icon
449
Yum China
YUMC
$15.6B
$103K ﹤0.01%
2,297
IDA icon
450
Idacorp
IDA
$6.92B
$99.2K ﹤0.01%
859
-700
16 17
18
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