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
CNQ icon
951
Canadian Natural Resources
CNQ
$65.5B
– –
-242
COO icon
952
Cooper Companies
COO
$13.6B
– –
-29
CTA icon
953
Simplify Managed Futures Strategy ETF
CTA
$1.12B
– –
-30
CW icon
954
Curtiss-Wright
CW
$21.8B
– –
-9
DBA icon
955
Invesco DB Agriculture Fund
DBA
$774M
– –
-100
DBMF icon
956
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
– –
-33
DBO icon
957
Invesco DB Oil Fund
DBO
$218M
– –
-200
DECK icon
958
Deckers Outdoor
DECK
$11.6B
– –
-16
DFS
959
DELISTED
Discover Financial Services
DFS
– –
-943
DSGX icon
960
Descartes Systems
DSGX
$7.2B
– –
-28
DXC icon
961
DXC Technology
DXC
$2.38B
– –
-704
ELV icon
962
Elevance Health
ELV
$70.1B
– –
-52
EOS
963
Eaton Vance Enhance Equity Income Fund II
EOS
$1.23B
– –
-600
EPAM icon
964
EPAM Systems
EPAM
$9.26B
– –
-50
EWW icon
965
iShares MSCI Mexico ETF
EWW
$2.02B
– –
-57
EXPE icon
966
Expedia Group
EXPE
$26.7B
– –
-63
FAX
967
abrdn Asia-Pacific Income Fund
FAX
$624M
– –
-166
FENY icon
968
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-1,133
FFC
969
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$806M
– –
-800
FMX icon
970
Fomento Económico Mexicano
FMX
$32.3B
– –
-62
FTSL icon
971
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-337
GLTR icon
972
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.87B
– –
-55
GNTX icon
973
Gentex
GNTX
$5.1B
– –
-850
B
974
Barrick Mining
B
$55.6B
– –
-254
GREK icon
975
Global X MSCI Greece ETF
GREK
$299M
– –
-93
37 38
39
40 41