EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
TCAF icon
76
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.75B
$14M 0.27%
397,629
+16,897
HON icon
77
Honeywell
HON
$129B
$14M 0.27%
60,042
-13,168
XJH icon
78
iShares ESG Screened S&P Mid-Cap ETF
XJH
$319M
$13.4M 0.25%
321,842
-4,874
J icon
79
Jacobs Solutions
J
$18.9B
$12.9M 0.25%
98,442
-2,047
NULV icon
80
Nuveen ESG Large-Cap Value ETF
NULV
$1.83B
$12.8M 0.24%
304,587
-1,446
COP icon
81
ConocoPhillips
COP
$110B
$12.6M 0.24%
140,146
-33,413
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.04T
$12.2M 0.23%
68,846
-6,452
KO icon
83
Coca-Cola
KO
$289B
$11.8M 0.22%
166,732
-2,782
VZ icon
84
Verizon
VZ
$170B
$11M 0.21%
253,079
-6,120
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$545B
$10.4M 0.2%
34,255
+8,632
JNJ icon
86
Johnson & Johnson
JNJ
$460B
$10.3M 0.2%
67,251
-1,876
IBM icon
87
IBM
IBM
$262B
$9.83M 0.19%
33,332
+887
ACN icon
88
Accenture
ACN
$151B
$9.49M 0.18%
31,749
-1,128
IQV icon
89
IQVIA
IQV
$34.8B
$8.98M 0.17%
57,009
-1,786
ATO icon
90
Atmos Energy
ATO
$28.8B
$8.51M 0.16%
55,250
-728
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.25M 0.16%
132,942
-3,933
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.73M 0.15%
136,050
+18,745
USB icon
93
US Bancorp
USB
$72.3B
$7.48M 0.14%
165,269
-30,104
QQQ icon
94
Invesco QQQ Trust
QQQ
$383B
$7.47M 0.14%
13,537
-566
MA icon
95
Mastercard
MA
$513B
$7.21M 0.14%
12,825
-550
A icon
96
Agilent Technologies
A
$39.6B
$6.97M 0.13%
59,045
-907
KMI icon
97
Kinder Morgan
KMI
$60.7B
$6.47M 0.12%
219,903
+57,416
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$64.7B
$6.32M 0.12%
32,558
-441
UNH icon
99
UnitedHealth
UNH
$327B
$6.23M 0.12%
19,956
-129,735
NVO icon
100
Novo Nordisk
NVO
$252B
$6.19M 0.12%
89,731
2 3
4
5 6