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
GSLC icon
976
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
– –
-127
GSST icon
977
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-251
HALO icon
978
Halozyme
HALO
$7.98B
– –
-44
HI icon
979
Hillenbrand
HI
$2.23B
– –
-708
HIX
980
Western Asset High Income Fund II
HIX
$383M
– –
-1,000
HOLX icon
981
Hologic
HOLX
$16.5B
– –
-161
IAF
982
abrdn Australia Equity Fund
IAF
$122M
– –
-2
JAAA icon
983
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-64
JCI icon
984
Johnson Controls International
JCI
$80.1B
– –
-140
JMEE icon
985
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
– –
-27
JPST icon
986
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-263
JWN
987
DELISTED
Nordstrom
JWN
– –
-191
LONZ icon
988
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
– –
-52
MMS icon
989
Maximus
MMS
$4.67B
– –
-390
MQY icon
990
BlackRock MuniYield Quality Fund
MQY
$828M
– –
-450
MSCI icon
991
MSCI
MSCI
$43.3B
– –
-28
NEAR icon
992
iShares Short Maturity Bond ETF
NEAR
$3.58B
– –
-122
NVG icon
993
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-1,404
O icon
994
Realty Income
O
$51.8B
– –
-434
OBE
995
Obsidian Energy
OBE
$381M
– –
-28
ODFL icon
996
Old Dominion Freight Line
ODFL
$29.3B
– –
-38
OLLI icon
997
Ollie's Bargain Outlet
OLLI
$7.47B
– –
-26
PAGP icon
998
Plains GP Holdings
PAGP
$3.43B
– –
-300
PAYC icon
999
Paycom
PAYC
$9.09B
– –
-12
PBA icon
1000
Pembina Pipeline
PBA
$22.1B
– –
-782
38 39
40
41 42