EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Fund
S&P 500
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
+$32M
2
+$16.5M
3
+$13.5M
4
RPRX icon
Royalty Pharma
RPRX
+$12.5M
5
AMT icon
American Tower
AMT
+$11.9M

Top Sells

1
+$14.4M
2
+$13.2M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$9.99M
5
MSFT icon
Microsoft
MSFT
+$9.67M

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
COWZ icon
1026
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-189
CPRT icon
1027
Copart
CPRT
$37.4B
– –
-52
CPT icon
1028
Camden Property Trust
CPT
$11.2B
– –
-66
EME icon
1029
Emcor
EME
$32.9B
– –
-6
FUTY icon
1030
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
– –
-1,330
HES
1031
DELISTED
Hess
HES
– –
-350
HYGW icon
1032
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
– –
-136
IAG icon
1033
IAMGOLD
IAG
$13.2B
– –
-5,700
IDR icon
1034
Idaho Strategic Resources
IDR
$613M
– –
-2,500
IJK icon
1035
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.84B
– –
-94
INDA icon
1036
iShares MSCI India ETF
INDA
$8.89B
– –
-75
JDST icon
1037
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$33.7M
– –
-27,800
MTUM icon
1038
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
– –
-7
OPOF
1039
DELISTED
Old Point Financial
OPOF
– –
-2,949
PARA
1040
DELISTED
Paramount Global Class B
PARA
– –
-554
PEN icon
1041
Penumbra
PEN
$13.3B
– –
-12
PSQ icon
1042
ProShares Short QQQ
PSQ
$646M
– –
-8,642
RJF icon
1043
Raymond James Financial
RJF
$30.3B
– –
-20
SPTN
1044
DELISTED
SpartanNash
SPTN
– –
-1,000
TAP icon
1045
Molson Coors Class B
TAP
$9.09B
– –
-550
VDC icon
1046
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-34
VMC icon
1047
Vulcan Materials
VMC
$39.7B
– –
-16
VOE icon
1048
Vanguard Mid-Cap Value ETF
VOE
$21.9B
– –
-49
VPU icon
1049
Vanguard Utilities ETF
VPU
$8.73B
– –
-22
WBA
1050
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,553
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