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
DFAE icon
801
Dimensional Emerging Core Equity Market ETF
DFAE
$7.03B
$6.43K ﹤0.01%
222
VFVA icon
802
Vanguard US Value Factor ETF
VFVA
$682M
$6.39K ﹤0.01%
54
LEG icon
803
Leggett & Platt
LEG
$1.18B
$6.34K ﹤0.01%
711
BKN icon
804
BlackRock Investment Quality Municipal Trust
BKN
$194M
$6.32K ﹤0.01%
579
MDB icon
805
MongoDB
MDB
$28.9B
$6.3K ﹤0.01%
30
SPYV icon
806
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.8B
$6.28K ﹤0.01%
120
DYNF icon
807
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$6.15K ﹤0.01%
+113
PZG icon
808
Paramount Gold Nevada
PZG
$76M
$6.13K ﹤0.01%
10,000
CR icon
809
Crane Co
CR
$10.9B
$6.08K ﹤0.01%
32
-17
IBB icon
810
iShares Biotechnology ETF
IBB
$6.34B
$6.07K ﹤0.01%
48
-446
SNDK
811
Sandisk
SNDK
$30.4B
$6.03K ﹤0.01%
+133
APPN icon
812
Appian
APPN
$2.84B
$5.97K ﹤0.01%
200
FMS icon
813
Fresenius Medical Care
FMS
$14.1B
$5.97K ﹤0.01%
209
FSS icon
814
Federal Signal
FSS
$6.75B
$5.96K ﹤0.01%
56
-71
IGRO icon
815
iShares International Dividend Growth ETF
IGRO
$1.18B
$5.68K ﹤0.01%
+72
WOLF icon
816
Wolfspeed
WOLF
$482M
$5.58K ﹤0.01%
+14,000
IAGG icon
817
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$5.52K ﹤0.01%
108
+54
DTM icon
818
DT Midstream
DTM
$11.3B
$5.5K ﹤0.01%
50
CYBR icon
819
CyberArk
CYBR
$25.4B
$5.29K ﹤0.01%
+13
NEA icon
820
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$5.25K ﹤0.01%
481
-2,378
NBBK icon
821
NB Bancorp
NBBK
$724M
$5.14K ﹤0.01%
288
-117
AAL icon
822
American Airlines Group
AAL
$8.68B
$5.05K ﹤0.01%
450
VBIL
823
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$4.99K ﹤0.01%
+66
FNDF icon
824
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$4.92K ﹤0.01%
+123
SCHH icon
825
Schwab US REIT ETF
SCHH
$8.18B
$4.85K ﹤0.01%
229
-1,000
31 32
33
34 35