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
AYI icon
1176
Acuity Brands
AYI
$8.87B
– –
-1
AZN icon
1177
AstraZeneca
AZN
$318B
– –
-1,115
BAH icon
1178
Booz Allen Hamilton
BAH
$9.86B
– –
-1
BBAX icon
1179
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
– –
-385
BBCA icon
1180
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-421
BBJP icon
1181
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
– –
-635
BJ icon
1182
BJs Wholesale Club
BJ
$11.9B
– –
-1
DLY
1183
DoubleLine Yield Opportunities Fund
DLY
$692M
– –
-600
DOCS icon
1184
Doximity
DOCS
$4.56B
– –
-400
DSL
1185
DoubleLine Income Solutions Fund
DSL
$1.27B
– –
-3,000
DT icon
1186
Dynatrace
DT
$10.6B
– –
-630
DWX icon
1187
State Street SPDR S&P International Dividend ETF
DWX
$516M
– –
-359
ELAN icon
1188
Elanco Animal Health
ELAN
$11.8B
– –
-20
ELS icon
1189
Equity Lifestyle Properties
ELS
$12.7B
– –
-1
EOG icon
1190
EOG Resources
EOG
$68.8B
– –
-681
EQT icon
1191
EQT Corp
EQT
$36.5B
– –
-5
EVG
1192
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
– –
-2,100
EXC icon
1193
Exelon
EXC
$48.1B
– –
-3
EXPD icon
1194
Expeditors International
EXPD
$19.6B
– –
-5
FDLO icon
1195
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-7
FHN icon
1196
First Horizon
FHN
$11.6B
– –
-23
FIS icon
1197
Fidelity National Information Services
FIS
$24.9B
– –
-15
FNB icon
1198
FNB Corp
FNB
$6.38B
– –
-30
FNDF icon
1199
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
– –
-84
FSK icon
1200
FS KKR Capital
FSK
$3.19B
– –
-2,000
46 47
48
49 50