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
$5.8B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$29M
3
+$13M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.4M
5
RPRX icon
Royalty Pharma
RPRX
+$10.1M

Top Sells

1
+$50.3M
2
+$11.9M
3
+$10.8M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
EQIX icon
Equinix
EQIX
+$6.86M

Sector Composition

1 Technology 25.31%
2 Financials 12.42%
3 Healthcare 7.87%
4 Communication Services 7.49%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
1176
Woodside Energy
WDS
$45B
– –
-34
WDAY icon
1177
Workday
WDAY
$28.9B
– –
-81
VLUE icon
1178
iShares MSCI USA Value Factor ETF
VLUE
$10.8B
– –
-20
VFH icon
1179
Vanguard Financials ETF
VFH
$12.7B
– –
-363
UL icon
1180
Unilever
UL
$127B
– –
-68,948
UAPR icon
1181
Innovator US Equity Ultra Buffer ETF April
UAPR
$147M
– –
-284
TTE icon
1182
TotalEnergies
TTE
$198B
– –
-500
TPVG icon
1183
TriplePoint Venture Growth BDC
TPVG
$207M
– –
-2,500
THO icon
1184
Thor Industries
THO
$4.17B
– –
-56
TDY icon
1185
Teledyne Technologies
TDY
$29.9B
– –
-15
SMH icon
1186
VanEck Semiconductor ETF
SMH
$47.6B
– –
-40
SMG icon
1187
ScottsMiracle-Gro
SMG
$3.53B
– –
-72
SITE icon
1188
SiteOne Landscape Supply
SITE
$6B
– –
-40
SCHH icon
1189
Schwab US REIT ETF
SCHH
$9.65B
– –
-229
SAIA icon
1190
Saia
SAIA
$10.7B
– –
-15
RPM icon
1191
RPM International
RPM
$14B
– –
-372
RNP icon
1192
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
– –
-2,420
RFI
1193
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-3,779
QID icon
1194
ProShares UltraShort QQQ
QID
$221M
– –
-16,775
PXH icon
1195
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
– –
-70
POOL icon
1196
Pool Corp
POOL
$7.89B
– –
-28
PNFP icon
1197
Pinnacle Financial Partners Inc
PNFP
$13.9B
– –
-396
PFGC icon
1198
Performance Food Group
PFGC
$14B
– –
-454
PAYC icon
1199
Paycom
PAYC
$5.41B
– –
-39
OLED icon
1200
Universal Display
OLED
$4.58B
– –
-38
46 47
48
49 50