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
$5.63B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$17.2M
3
+$13.9M
4
RPRX icon
Royalty Pharma
RPRX
+$12.2M
5
AMT icon
American Tower
AMT
+$11M

Top Sells

1
+$15.1M
2
+$13.7M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M

Sector Composition

1 Technology 26.59%
2 Financials 12.45%
3 Communication Services 7.24%
4 Healthcare 6.97%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1026
Emcor
EME
$31.3B
– –
-6
FUTY icon
1027
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
– –
-1,330
HES
1028
DELISTED
Hess
HES
– –
-350
HYGW icon
1029
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$258M
– –
-136
IAG icon
1030
IAMGOLD
IAG
$10.2B
– –
-5,700
IDR icon
1031
Idaho Strategic Resources
IDR
$692M
– –
-2,500
IJK icon
1032
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
– –
-94
INDA icon
1033
iShares MSCI India ETF
INDA
$9.36B
– –
-75
JDST icon
1034
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$34.2M
– –
-27,800
MTUM icon
1035
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
– –
-7
OPOF
1036
DELISTED
Old Point Financial
OPOF
– –
-2,949
PEN icon
1037
Penumbra
PEN
$13.7B
– –
-12
PSQ icon
1038
ProShares Short QQQ
PSQ
$520M
– –
-8,642
RJF icon
1039
Raymond James Financial
RJF
$33.9B
– –
-20
SPTN
1040
DELISTED
SpartanNash
SPTN
– –
-1,000
XLP icon
1041
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-729
THRO
1042
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
– –
-80
VBIL
1043
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
– –
-66
VGUS
1044
Vanguard Ultra-Short Treasury ETF
VGUS
$539M
– –
-669
IUSB icon
1045
iShares Core Universal USD Bond ETF
IUSB
$34.6B
– –
-373
IYW icon
1046
iShares US Technology ETF
IYW
$21B
– –
-14
KLG
1047
DELISTED
WK Kellogg Co
KLG
– –
-700
PARA
1048
DELISTED
Paramount Global Class B
PARA
– –
-554
TAN icon
1049
Invesco Solar ETF
TAN
$1.05B
– –
-100
TAP icon
1050
Molson Coors Class B
TAP
$9.67B
– –
-550
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