EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
+$51.8M
2
+$29.2M
3
+$13.8M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.4M
5
RPRX icon
Royalty Pharma
RPRX
+$10.2M

Top Sells

1
+$50.8M
2
+$11.9M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$10.3M
5
EQIX icon
Equinix
EQIX
+$6.7M

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
ITOT icon
476
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$91K ﹤0.01%
612
SLYV icon
477
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$91K ﹤0.01%
1,000
MUNI icon
478
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$89.1K ﹤0.01%
1,700
GSK icon
479
GSK
GSK
$97.3B
$89K ﹤0.01%
1,814
+3
SOLV icon
480
Solventum
SOLV
$13.8B
$88.6K ﹤0.01%
1,118
-28
RIO icon
481
Rio Tinto
RIO
$138B
$88.5K ﹤0.01%
1,106
-54
VIS icon
482
Vanguard Industrials ETF
VIS
$6.91B
$88.3K ﹤0.01%
296
BAX icon
483
Baxter International
BAX
$10.3B
$87.9K ﹤0.01%
4,600
-700
OEF icon
484
iShares S&P 100 ETF
OEF
$29.2B
$85.4K ﹤0.01%
249
IDV icon
485
iShares International Select Dividend ETF
IDV
$6.95B
$85.4K ﹤0.01%
2,164
EPD icon
486
Enterprise Products Partners
EPD
$71.2B
$85K ﹤0.01%
2,650
TMP icon
487
Tompkins Financial
TMP
$1.1B
$84.7K ﹤0.01%
1,168
PTLC icon
488
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$83.4K ﹤0.01%
1,500
BSCV icon
489
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$82.8K ﹤0.01%
4,962
-2,925
PCAR icon
490
PACCAR
PCAR
$63.7B
$82.1K ﹤0.01%
750
-502
BSCT icon
491
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$81.4K ﹤0.01%
4,322
-2,827
MLM icon
492
Martin Marietta Materials
MLM
$39.3B
$80.9K ﹤0.01%
130
+6
AMLP icon
493
Alerian MLP ETF
AMLP
$11B
$80.9K ﹤0.01%
1,720
XLI icon
494
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$80.8K ﹤0.01%
521
+43
VOT icon
495
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$79K ﹤0.01%
283
+132
CHRW icon
496
C.H. Robinson
CHRW
$20.8B
$78.8K ﹤0.01%
490
EMLP icon
497
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$78.8K ﹤0.01%
2,080
MKL icon
498
Markel Group
MKL
$26B
$77.4K ﹤0.01%
+36
SLB icon
499
SLB Ltd
SLB
$69.8B
$77.2K ﹤0.01%
2,012
+4
PYPL icon
500
PayPal
PYPL
$53.2B
$77.2K ﹤0.01%
1,322
-777
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