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
$5.63B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$17.2M
3
+$13.9M
4
RPRX icon
Royalty Pharma
RPRX
+$12.2M
5
AMT icon
American Tower
AMT
+$11M

Top Sells

1
+$15.1M
2
+$13.7M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M

Sector Composition

1 Technology 26.59%
2 Financials 12.45%
3 Communication Services 7.24%
4 Healthcare 6.97%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
451
Snowflake
SNOW
$90B
$108K ﹤0.01%
480
+474
MCHP icon
452
Microchip Technology
MCHP
$33.4B
$108K ﹤0.01%
1,675
GAM
453
General American Investors Company
GAM
$1.37B
$107K ﹤0.01%
1,723
TOTL icon
454
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$107K ﹤0.01%
2,635
-13,038
SHW icon
455
Sherwin-Williams
SHW
$83.9B
$106K ﹤0.01%
305
IEI icon
456
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$104K ﹤0.01%
870
-327
TD icon
457
Toronto Dominion Bank
TD
$144B
$103K ﹤0.01%
1,294
+956
BK icon
458
Bank of New York Mellon
BK
$79.2B
$101K ﹤0.01%
926
CSW
459
CSW Industrials
CSW
$4.94B
$101K ﹤0.01%
415
GRID icon
460
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.87B
$101K ﹤0.01%
666
YUMC icon
461
Yum China
YUMC
$16.9B
$98.6K ﹤0.01%
2,297
FAST icon
462
Fastenal
FAST
$47B
$96.5K ﹤0.01%
1,969
GILD icon
463
Gilead Sciences
GILD
$155B
$91.6K ﹤0.01%
825
ITOT icon
464
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$89.1K ﹤0.01%
612
WELL icon
465
Welltower
WELL
$139B
$89.1K ﹤0.01%
500
+103
MUNI icon
466
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$88.9K ﹤0.01%
1,700
CAH icon
467
Cardinal Health
CAH
$47.8B
$88.8K ﹤0.01%
566
+336
WS icon
468
Worthington Steel
WS
$1.82B
$88.8K ﹤0.01%
2,922
SLYV icon
469
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$88.7K ﹤0.01%
1,000
VIS icon
470
Vanguard Industrials ETF
VIS
$6.31B
$87.7K ﹤0.01%
296
IWN icon
471
iShares Russell 2000 Value ETF
IWN
$11.9B
$86.5K ﹤0.01%
489
-196
KKR icon
472
KKR & Co
KKR
$113B
$86K ﹤0.01%
662
AME icon
473
Ametek
AME
$45.6B
$85.5K ﹤0.01%
455
+9
SOLV icon
474
Solventum
SOLV
$14.8B
$83.7K ﹤0.01%
1,146
-60
UNF icon
475
Unifirst Corp
UNF
$3.23B
$83.4K ﹤0.01%
499
17 18
19
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