EB

Eastern Bank Portfolio holdings

AUM $5.83B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$76.8M
3
+$34.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.6M
5
UNP icon
Union Pacific
UNP
+$26.2M

Top Sells

1
+$91.3M
2
+$26.1M
3
+$22.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
5
WMT icon
Walmart Inc
WMT
+$20.6M

Sector Composition

1 Technology 22.97%
2 Financials 11.47%
3 Healthcare 7.56%
4 Communication Services 6.76%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
$17.1M 0.29%
106,911
-9,733
CBT icon
77
Cabot Corp
CBT
$3.89B
$16.7M 0.29%
222,059
-13,286
GS icon
78
Goldman Sachs
GS
$273B
$16.4M 0.28%
19,434
+16,996
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$16.3M 0.28%
352,654
-1,930,374
RTX icon
80
RTX Corp
RTX
$264B
$16.2M 0.28%
83,781
+327
VRSK icon
81
Verisk Analytics
VRSK
$23.3B
$16M 0.27%
84,066
+3,386
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$15.9M 0.27%
348,586
+5,706
MCK icon
83
McKesson
MCK
$106B
$15.8M 0.27%
18,297
+18,000
JNJ icon
84
Johnson & Johnson
JNJ
$564B
$15.8M 0.27%
64,554
-642
ADP icon
85
Automatic Data Processing
ADP
$80.7B
$15.4M 0.26%
75,682
-12,442
DGX icon
86
Quest Diagnostics
DGX
$21.6B
$15.3M 0.26%
77,995
+66,183
KO icon
87
Coca-Cola
KO
$326B
$15.2M 0.26%
199,626
+27,978
CEG icon
88
Constellation Energy
CEG
$107B
$14.5M 0.25%
51,926
+51,401
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$14.5M 0.25%
275,531
+53,865
IQV icon
90
IQVIA
IQV
$29.6B
$14.3M 0.25%
84,033
-1,610
PHM icon
91
Pultegroup
PHM
$24.2B
$13.9M 0.24%
118,592
-13,850
ADSK icon
92
Autodesk
ADSK
$51.1B
$13.4M 0.23%
55,859
+48,999
XJH icon
93
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$13.3M 0.23%
292,080
-19,986
NULV icon
94
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$12.8M 0.22%
281,255
-8,416
ATO icon
95
Atmos Energy
ATO
$30.9B
$11.7M 0.2%
63,540
-6,602
RSPE icon
96
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$51.9M
$11.3M 0.19%
+384,098
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$184B
$11.2M 0.19%
123,913
+904
VZ icon
98
Verizon
VZ
$195B
$11.1M 0.19%
221,336
-20,671
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$115B
$11M 0.19%
163,563
-6,392
CVX icon
100
Chevron
CVX
$366B
$11M 0.19%
52,984
-3,503
2 3
4
5 6