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
VTWV icon
726
Vanguard Russell 2000 Value ETF
VTWV
$821M
$13.4K ﹤0.01%
96
HLN icon
727
Haleon
HLN
$41.9B
$13.3K ﹤0.01%
1,285
CNM icon
728
Core & Main
CNM
$9.74B
$13.3K ﹤0.01%
220
MXE
729
Mexico Equity and Income Fund
MXE
$51.7M
$13.2K ﹤0.01%
1,261
REGN icon
730
Regeneron Pharmaceuticals
REGN
$68B
$13.1K ﹤0.01%
25
PDBC icon
731
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$13K ﹤0.01%
1,000
DVN icon
732
Devon Energy
DVN
$20.6B
$13K ﹤0.01%
409
-16
IYR icon
733
iShares US Real Estate ETF
IYR
$3.65B
$12.5K ﹤0.01%
132
SLYG icon
734
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$12.3K ﹤0.01%
139
CAG icon
735
Conagra Brands
CAG
$7.99B
$12.3K ﹤0.01%
600
LNG icon
736
Cheniere Energy
LNG
$44.8B
$12.2K ﹤0.01%
50
-52
BEN icon
737
Franklin Resources
BEN
$12.1B
$11.9K ﹤0.01%
500
IONS icon
738
Ionis Pharmaceuticals
IONS
$12B
$11.9K ﹤0.01%
300
SCZ icon
739
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.6K ﹤0.01%
+160
WMS icon
740
Advanced Drainage Systems
WMS
$11.4B
$11.5K ﹤0.01%
100
FITB icon
741
Fifth Third Bancorp
FITB
$28.1B
$11.3K ﹤0.01%
275
SPE
742
Special Opportunities Fund
SPE
$161M
$11.3K ﹤0.01%
727
KLG
743
DELISTED
WK Kellogg Co
KLG
$11.2K ﹤0.01%
700
SMH icon
744
VanEck Semiconductor ETF
SMH
$35.7B
$11.2K ﹤0.01%
+40
IXJ icon
745
iShares Global Healthcare ETF
IXJ
$4.01B
$11K ﹤0.01%
128
-202
WDAY icon
746
Workday
WDAY
$59.9B
$10.8K ﹤0.01%
45
-53
LW icon
747
Lamb Weston
LW
$8.62B
$10.7K ﹤0.01%
206
-36
EFX icon
748
Equifax
EFX
$25B
$10.6K ﹤0.01%
41
DLB icon
749
Dolby
DLB
$6.23B
$10.5K ﹤0.01%
142
VOD icon
750
Vodafone
VOD
$27.1B
$10.5K ﹤0.01%
981
+226
28 29
30
31 32