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
EOG icon
476
EOG Resources
EOG
$57.3B
$81K ﹤0.01%
677
-51
AME icon
477
Ametek
AME
$45.4B
$80.7K ﹤0.01%
446
IVOV icon
478
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.04B
$80.7K ﹤0.01%
845
-160
SLB icon
479
SLB Ltd
SLB
$54.3B
$79.9K ﹤0.01%
2,364
SLYV icon
480
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$79.8K ﹤0.01%
1,000
OEF icon
481
iShares S&P 100 ETF
OEF
$27.4B
$78.5K ﹤0.01%
258
+9
XLI icon
482
Industrial Select Sector SPDR Fund
XLI
$23.6B
$78.3K ﹤0.01%
531
-17,258
EMLP icon
483
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$78K ﹤0.01%
2,080
RIO icon
484
Rio Tinto
RIO
$113B
$76.9K ﹤0.01%
1,318
-348
IRM icon
485
Iron Mountain
IRM
$29.8B
$75.4K ﹤0.01%
735
CALF icon
486
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$75.1K ﹤0.01%
1,885
IDV icon
487
iShares International Select Dividend ETF
IDV
$6.02B
$74.7K ﹤0.01%
2,164
IGIB icon
488
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$74.2K ﹤0.01%
1,392
HAL icon
489
Halliburton
HAL
$23B
$73.7K ﹤0.01%
3,617
FN icon
490
Fabrinet
FN
$16.5B
$73.7K ﹤0.01%
250
TMP icon
491
Tompkins Financial
TMP
$965M
$73.3K ﹤0.01%
1,168
LULU icon
492
lululemon athletica
LULU
$19.4B
$72.5K ﹤0.01%
305
DIAX icon
493
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
$72.2K ﹤0.01%
5,038
HLI icon
494
Houlihan Lokey
HLI
$12.6B
$72K ﹤0.01%
400
NTRS icon
495
Northern Trust
NTRS
$24.3B
$71.3K ﹤0.01%
562
HIMU
496
iShares High Yield Muni Active ETF
HIMU
$2.16B
$71K ﹤0.01%
+1,459
FUTY icon
497
Fidelity MSCI Utilities Index ETF
FUTY
$2.06B
$70K ﹤0.01%
+1,330
HUM icon
498
Humana
HUM
$30.2B
$69.7K ﹤0.01%
285
PWR icon
499
Quanta Services
PWR
$66B
$69.6K ﹤0.01%
184
+35
BRO icon
500
Brown & Brown
BRO
$26.1B
$68.5K ﹤0.01%
618
+453
18 19
20
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