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
WY icon
551
Weyerhaeuser
WY
$17.8B
$56.4K ﹤0.01%
2,379
-241
UAL icon
552
United Airlines
UAL
$31.3B
$56.1K ﹤0.01%
502
+2
CPB icon
553
Campbell Soup
CPB
$6.09B
$55.8K ﹤0.01%
2,003
+3
WMB icon
554
Williams Companies
WMB
$89B
$55.6K ﹤0.01%
925
GGG icon
555
Graco
GGG
$14.5B
$55.3K ﹤0.01%
675
FCOR icon
556
Fidelity Corporate Bond ETF
FCOR
$346M
$54.5K ﹤0.01%
1,140
APO icon
557
Apollo Global Management
APO
$60.3B
$54K ﹤0.01%
373
+5
SHW icon
558
Sherwin-Williams
SHW
$83.1B
$53.8K ﹤0.01%
166
-139
URI icon
559
United Rentals
URI
$48.5B
$53.4K ﹤0.01%
+66
XLU icon
560
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$53.4K ﹤0.01%
1,250
RY icon
561
Royal Bank of Canada
RY
$239B
$53.2K ﹤0.01%
312
-1
SDY icon
562
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$53.2K ﹤0.01%
382
MLI icon
563
Mueller Industries
MLI
$13.4B
$53.2K ﹤0.01%
+463
PDI icon
564
PIMCO Dynamic Income Fund
PDI
$7.66B
$53.1K ﹤0.01%
3,000
SPBO icon
565
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.9B
$52.8K ﹤0.01%
+1,798
RGR icon
566
Sturm, Ruger & Co
RGR
$653M
$52.2K ﹤0.01%
1,600
GDX icon
567
VanEck Gold Miners ETF
GDX
$30.7B
$52.1K ﹤0.01%
608
-142
CPA icon
568
Copa Holdings
CPA
$4.9B
$51.4K ﹤0.01%
+426
PHK
569
PIMCO High Income Fund
PHK
$843M
$51K ﹤0.01%
10,500
VTES icon
570
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$50.8K ﹤0.01%
500
MDGL icon
571
Madrigal Pharmaceuticals
MDGL
$11.9B
$50.1K ﹤0.01%
86
+21
PCF
572
High Income Securities Fund
PCF
$105M
$49.2K ﹤0.01%
8,000
BBN icon
573
BlackRock Taxable Municipal Bond Trust
BBN
$999M
$49K ﹤0.01%
3,000
VOE icon
574
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$48.2K ﹤0.01%
+272
IMKTA icon
575
Ingles Markets
IMKTA
$1.79B
$48K ﹤0.01%
+700
21 22
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