EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
+$51.8M
2
+$29.2M
3
+$13.8M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.4M
5
RPRX icon
Royalty Pharma
RPRX
+$10.2M

Top Sells

1
+$50.8M
2
+$11.9M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$10.3M
5
EQIX icon
Equinix
EQIX
+$6.7M

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
RTX icon
76
RTX Corp
RTX
$271B
$15.3M 0.26%
83,454
+3,655
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$15.1M 0.26%
342,880
-2,314
MDLZ icon
78
Mondelez International
MDLZ
$73.9B
$14.2M 0.25%
264,087
-4,888
XJH icon
79
iShares ESG Screened S&P Mid-Cap ETF
XJH
$357M
$13.9M 0.24%
312,066
-1,854
STX icon
80
Seagate
STX
$71.1B
$13.8M 0.24%
+50,241
JNJ icon
81
Johnson & Johnson
JNJ
$527B
$13.5M 0.23%
65,196
+11
NULV icon
82
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$13M 0.23%
289,671
-3,633
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$12.5M 0.22%
63,020
-255,965
KO icon
84
Coca-Cola
KO
$303B
$12M 0.21%
171,648
+4,608
ATO icon
85
Atmos Energy
ATO
$27.6B
$11.8M 0.2%
70,142
+87
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$11.4M 0.2%
+221,666
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$109B
$11.2M 0.19%
169,955
+39,356
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$582B
$11.1M 0.19%
33,098
-286
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$170B
$11M 0.19%
123,009
+113,695
VOO icon
90
Vanguard S&P 500 ETF
VOO
$851B
$10.3M 0.18%
16,389
-1,462
IBM icon
91
IBM
IBM
$286B
$9.9M 0.17%
33,423
-419
TDG icon
92
TransDigm Group
TDG
$81.7B
$9.9M 0.17%
7,444
+1,246
VZ icon
93
Verizon
VZ
$164B
$9.86M 0.17%
242,007
-7,317
PEP icon
94
PepsiCo
PEP
$200B
$9.82M 0.17%
68,438
-73,380
USB icon
95
US Bancorp
USB
$84.6B
$8.63M 0.15%
161,665
-719
CVX icon
96
Chevron
CVX
$332B
$8.61M 0.15%
56,487
-9,288
CAT icon
97
Caterpillar
CAT
$303B
$8.51M 0.15%
14,849
+705
QQQ icon
98
Invesco QQQ Trust
QQQ
$409B
$8.37M 0.14%
13,632
+124
ACN icon
99
Accenture
ACN
$176B
$8.01M 0.14%
29,846
+275
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$7.89M 0.14%
137,807
-1,784
2 3
4
5 6