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
PCH icon
1001
PotlatchDeltic
PCH
$3.13B
– –
-320
PDP icon
1002
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
– –
-120
PYN
1003
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-4,186
RMD icon
1004
ResMed
RMD
$36.3B
– –
-13
ROE icon
1005
Astoria US Quality Kings ETF
ROE
$164M
– –
-46
RSP icon
1006
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-154
RWM icon
1007
ProShares Short Russell2000
RWM
$164M
– –
-8,305
SAIA icon
1008
Saia
SAIA
$7.34B
– –
-5
SDVY icon
1009
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.75B
– –
-30
SITE icon
1010
SiteOne Landscape Supply
SITE
$5.48B
– –
-315
SLV icon
1011
iShares Silver Trust
SLV
$23.5B
– –
-327
SPLB icon
1012
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
– –
-125
SPTL icon
1013
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
– –
-78
SPTM icon
1014
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
– –
-53
SPXC icon
1015
SPX Corp
SPXC
$10.9B
– –
-292
SRE icon
1016
Sempra
SRE
$60.9B
– –
-580
TDY icon
1017
Teledyne Technologies
TDY
$23.8B
– –
-6
TECK icon
1018
Teck Resources
TECK
$20.5B
– –
-750
TER icon
1019
Teradyne
TER
$29.2B
– –
-150
TM icon
1020
Toyota
TM
$265B
– –
-45
TMSL icon
1021
T. Rowe Price Small-Mid Cap ETF
TMSL
$922M
– –
-27
TYL icon
1022
Tyler Technologies
TYL
$20B
– –
-97
UBS icon
1023
UBS Group
UBS
$119B
– –
-258
UDR icon
1024
UDR
UDR
$11.3B
– –
-1,574
URA icon
1025
Global X Uranium ETF
URA
$5.04B
– –
-2,396
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