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
WMB icon
526
Williams Companies
WMB
$70.8B
$58.1K ﹤0.01%
925
GGG icon
527
Graco
GGG
$13.5B
$58K ﹤0.01%
675
GNMA icon
528
iShares GNMA Bond ETF
GNMA
$370M
$57.8K ﹤0.01%
1,316
-1
IJJ icon
529
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.81B
$57.5K ﹤0.01%
465
WPC icon
530
W.P. Carey
WPC
$14.5B
$57.3K ﹤0.01%
919
-46
NGD
531
New Gold Inc
NGD
$5.48B
$56.9K ﹤0.01%
11,500
PPA icon
532
Invesco Aerospace & Defense ETF
PPA
$6.5B
$56.7K ﹤0.01%
400
HXL icon
533
Hexcel
HXL
$5.5B
$56.5K ﹤0.01%
1,000
MKC icon
534
McCormick & Company Non-Voting
MKC
$17.2B
$55.9K ﹤0.01%
737
-27
CSQ icon
535
Calamos Strategic Total Return Fund
CSQ
$3.02B
$55.8K ﹤0.01%
3,060
L icon
536
Loews
L
$21B
$55K ﹤0.01%
600
ABNB icon
537
Airbnb
ABNB
$73.8B
$54.9K ﹤0.01%
415
-535
USMV icon
538
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$54.2K ﹤0.01%
577
-147
FCOR icon
539
Fidelity Corporate Bond ETF
FCOR
$279M
$53.9K ﹤0.01%
1,140
APO icon
540
Apollo Global Management
APO
$74.9B
$52.2K ﹤0.01%
+368
XLU icon
541
Utilities Select Sector SPDR Fund
XLU
$21.7B
$51.9K ﹤0.01%
636
-933
SDY icon
542
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$51.8K ﹤0.01%
382
AKAM icon
543
Akamai
AKAM
$10.5B
$51.8K ﹤0.01%
650
-52
PCF
544
High Income Securities Fund
PCF
$117M
$50.8K ﹤0.01%
8,000
VGUS
545
Vanguard Ultra-Short Treasury ETF
VGUS
$385M
$50.5K ﹤0.01%
+669
CAC icon
546
Camden National
CAC
$653M
$50.5K ﹤0.01%
1,245
VTES icon
547
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$50.5K ﹤0.01%
+500
CCI icon
548
Crown Castle
CCI
$38.2B
$49.9K ﹤0.01%
486
-656
CIBR icon
549
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$49.3K ﹤0.01%
652
-788
SCHB icon
550
Schwab US Broad Market ETF
SCHB
$37.4B
$49.2K ﹤0.01%
2,065
-335
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