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
$5.83B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$76.8M
3
+$34.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.6M
5
UNP icon
Union Pacific
UNP
+$26.2M

Top Sells

1
+$91.3M
2
+$26.1M
3
+$22.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
5
WMT icon
Walmart Inc
WMT
+$20.6M

Sector Composition

1 Technology 22.97%
2 Financials 11.47%
3 Healthcare 7.56%
4 Communication Services 6.76%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$141B
$29.4M 0.5%
124,433
-16,975
HD icon
52
Home Depot
HD
$348B
$28.6M 0.49%
86,915
-3,344
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$28.6M 0.49%
298,727
+16,643
EBC icon
54
Eastern Bankshares
EBC
$4.68B
$28.1M 0.48%
1,436,953
-13,573
AMAT icon
55
Applied Materials
AMAT
$315B
$27.7M 0.48%
81,054
-27,315
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.02T
$27.6M 0.47%
57,625
+25,697
AMT icon
57
American Tower
AMT
$85B
$26.4M 0.45%
153,091
+5,317
COST icon
58
Costco
COST
$444B
$25.8M 0.44%
25,904
+4,512
DIS icon
59
Walt Disney
DIS
$188B
$25.7M 0.44%
266,796
+236,057
KMI icon
60
Kinder Morgan
KMI
$71.2B
$24.9M 0.43%
742,396
+17,801
SYY icon
61
Sysco
SYY
$36.5B
$24.3M 0.42%
340,354
+54,664
STX icon
62
Seagate
STX
$123B
$24M 0.41%
61,304
+11,063
SPGI icon
63
S&P Global
SPGI
$131B
$24M 0.41%
56,460
+4,659
TCAF icon
64
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$23.6M 0.4%
662,241
+226,638
MRK icon
65
Merck
MRK
$294B
$23.4M 0.4%
194,563
-18,674
MAR icon
66
Marriott International
MAR
$100B
$22.4M 0.39%
68,617
+13,612
VLTO icon
67
Veralto
VLTO
$22.3B
$22.4M 0.38%
253,429
+7,621
IWM icon
68
iShares Russell 2000 ETF
IWM
$77.2B
$22.1M 0.38%
89,094
+67,963
HIG icon
69
Hartford Financial Services
HIG
$38.5B
$21M 0.36%
155,635
-8,985
BSX icon
70
Boston Scientific
BSX
$95.5B
$20.8M 0.36%
331,456
+50,829
APH icon
71
Amphenol
APH
$186B
$20.3M 0.35%
161,029
+113,304
DKS icon
72
Dick's Sporting Goods
DKS
$20B
$19.3M 0.33%
97,406
+96,126
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$18.8M 0.32%
212,032
-13,515
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$17.5M 0.3%
61,151
-5,834
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$17.5M 0.3%
250,558
+233,171
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3
4 5