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
OXY icon
451
Occidental Petroleum
OXY
$39.7B
$97.8K ﹤0.01%
2,327
-75
WBD icon
452
Warner Bros
WBD
$55.6B
$96.9K ﹤0.01%
8,452
+879
GAM
453
General American Investors Company
GAM
$1.46B
$96.6K ﹤0.01%
1,723
PKG icon
454
Packaging Corp of America
PKG
$17.8B
$94.2K ﹤0.01%
500
UNF icon
455
Unifirst Corp
UNF
$2.72B
$93.9K ﹤0.01%
499
-49
NTAP icon
456
NetApp
NTAP
$22.7B
$93.8K ﹤0.01%
880
GRID icon
457
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.88B
$92.6K ﹤0.01%
666
-628
GILD icon
458
Gilead Sciences
GILD
$153B
$91.5K ﹤0.01%
825
-250
SOLV icon
459
Solventum
SOLV
$11.5B
$91.5K ﹤0.01%
1,206
+267
ALLE icon
460
Allegion
ALLE
$14.2B
$90.8K ﹤0.01%
630
KKR icon
461
KKR & Co
KKR
$106B
$88.1K ﹤0.01%
662
+399
MUNI icon
462
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$87.3K ﹤0.01%
1,700
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$87.2K ﹤0.01%
660
NI icon
464
NiSource
NI
$20.2B
$87.2K ﹤0.01%
2,161
WS icon
465
Worthington Steel
WS
$1.59B
$87.2K ﹤0.01%
2,922
VFH icon
466
Vanguard Financials ETF
VFH
$12.6B
$84.4K ﹤0.01%
663
BK icon
467
Bank of New York Mellon
BK
$75.6B
$84.4K ﹤0.01%
926
-133
AMLP icon
468
Alerian MLP ETF
AMLP
$10.3B
$84K ﹤0.01%
1,720
HUBS icon
469
HubSpot
HUBS
$20.7B
$83.5K ﹤0.01%
150
HGER icon
470
Harbor Commodity All-Weather Strategy ETF
HGER
$729M
$83.4K ﹤0.01%
3,432
+1,673
VIS icon
471
Vanguard Industrials ETF
VIS
$6.26B
$82.9K ﹤0.01%
296
FAST icon
472
Fastenal
FAST
$46.8B
$82.7K ﹤0.01%
1,969
+1
ITOT icon
473
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$82.6K ﹤0.01%
612
-419
APH icon
474
Amphenol
APH
$169B
$82.2K ﹤0.01%
832
-659
CDW icon
475
CDW
CDW
$18.4B
$81.1K ﹤0.01%
454
-68
17 18
19
20 21