EB

Eastern Bank Portfolio holdings

AUM $5.83B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
FRA icon
426
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$130K ﹤0.01%
11,009
EVV
427
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$129K ﹤0.01%
13,000
EW icon
428
Edwards Lifesciences
EW
$44.9B
$128K ﹤0.01%
1,501
+70
PWB icon
429
Invesco Large Cap Growth ETF
PWB
$1.69B
$127K ﹤0.01%
1,000
CR icon
430
Crane Co
CR
$10.9B
$126K ﹤0.01%
684
IEI icon
431
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$126K ﹤0.01%
1,052
+182
KIE icon
432
State Street SPDR S&P Insurance ETF
KIE
$442M
$125K ﹤0.01%
2,075
TD icon
433
Toronto Dominion Bank
TD
$168B
$122K ﹤0.01%
1,294
CSW
434
CSW Industrials
CSW
$4.79B
$122K ﹤0.01%
415
VNQ icon
435
Vanguard Real Estate ETF
VNQ
$35.8B
$121K ﹤0.01%
1,373
+1,351
BKLN icon
436
Invesco Senior Loan ETF
BKLN
$6.29B
$121K ﹤0.01%
5,768
+5,118
GCOW icon
437
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$119K ﹤0.01%
2,875
IWY icon
438
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$118K ﹤0.01%
426
-290
WELL icon
439
Welltower
WELL
$145B
$117K ﹤0.01%
631
+131
WRB icon
440
W.R. Berkley
WRB
$24.6B
$117K ﹤0.01%
1,666
ENPH icon
441
Enphase Energy
ENPH
$4.11B
$116K ﹤0.01%
3,625
-800
TPL icon
442
Texas Pacific Land
TPL
$28.3B
$115K ﹤0.01%
402
MCHP icon
443
Microchip Technology
MCHP
$38.7B
$115K ﹤0.01%
1,800
+125
PWV icon
444
Invesco Large Cap Value ETF
PWV
$1.39B
$114K ﹤0.01%
1,710
SHY icon
445
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$113K ﹤0.01%
1,360
+738
MAS icon
446
Masco
MAS
$12.8B
$112K ﹤0.01%
1,764
TOWN icon
447
Towne Bank
TOWN
$3.3B
$111K ﹤0.01%
3,320
IDA icon
448
Idacorp
IDA
$8.17B
$109K ﹤0.01%
859
-227
TOTL icon
449
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$106K ﹤0.01%
2,635
APP icon
450
Applovin
APP
$132B
$106K ﹤0.01%
157
+52
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