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
GOF icon
451
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$104K ﹤0.01%
8,073
TSCO icon
452
Tractor Supply
TSCO
$23.7B
$104K ﹤0.01%
2,077
FICO icon
453
Fair Isaac
FICO
$21.9B
$103K ﹤0.01%
61
+57
PKG icon
454
Packaging Corp of America
PKG
$18.4B
$103K ﹤0.01%
500
-55
AZN icon
455
AstraZeneca
AZN
$316B
$103K ﹤0.01%
1,115
-493
HAL icon
456
Halliburton
HAL
$31.4B
$102K ﹤0.01%
3,624
-1,559
GRID icon
457
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.35B
$102K ﹤0.01%
666
SAP icon
458
SAP
SAP
$190B
$102K ﹤0.01%
419
-66
GAM
459
General American Investors Company
GAM
$1.48B
$101K ﹤0.01%
1,723
WS icon
460
Worthington Steel
WS
$1.75B
$101K ﹤0.01%
2,922
ALLE icon
461
Allegion
ALLE
$12.5B
$100K ﹤0.01%
630
-54
NGD
462
DELISTED
New Gold Inc
NGD
$100K ﹤0.01%
11,500
BSCU icon
463
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$98K ﹤0.01%
5,789
-3,021
UNF icon
464
Unifirst Corp
UNF
$4.63B
$96.3K ﹤0.01%
499
SWKS icon
465
Skyworks Solutions
SWKS
$8.48B
$95.7K ﹤0.01%
1,509
+1,254
OXY icon
466
Occidental Petroleum
OXY
$57.5B
$95.7K ﹤0.01%
2,327
VBR icon
467
Vanguard Small-Cap Value ETF
VBR
$33.7B
$94.9K ﹤0.01%
448
+245
CAH icon
468
Cardinal Health
CAH
$50.7B
$94.3K ﹤0.01%
459
-107
NTAP icon
469
NetApp
NTAP
$18.9B
$94.2K ﹤0.01%
880
-247
SCHO icon
470
Schwab Short-Term US Treasury ETF
SCHO
$12B
$94.1K ﹤0.01%
3,862
-995
AOSL icon
471
Alpha and Omega Semiconductor
AOSL
$773M
$92.6K ﹤0.01%
4,676
OKLO
472
Oklo
OKLO
$8.72B
$92.2K ﹤0.01%
1,285
NGG icon
473
National Grid
NGG
$89.8B
$91.6K ﹤0.01%
1,184
+186
AME icon
474
Ametek
AME
$53.8B
$91.6K ﹤0.01%
446
-9
PAAS icon
475
Pan American Silver
PAAS
$24.3B
$91K ﹤0.01%
1,757
+400
17 18
19
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