EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
ESGE icon
101
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$6.15M 0.12%
156,987
+5,758
UNP icon
102
Union Pacific
UNP
$133B
$5.82M 0.11%
25,301
-8,370
RTX icon
103
RTX Corp
RTX
$210B
$5.6M 0.11%
38,338
-488
CAT icon
104
Caterpillar
CAT
$252B
$5.55M 0.11%
14,309
-1,467
TSLA icon
105
Tesla
TSLA
$1.44T
$5.41M 0.1%
17,030
-56,673
CRM icon
106
Salesforce
CRM
$235B
$5.27M 0.1%
19,333
-43,054
UL icon
107
Unilever
UL
$152B
$4.78M 0.09%
78,110
+41,434
VOO icon
108
Vanguard S&P 500 ETF
VOO
$757B
$4.64M 0.09%
8,174
+505
AMD icon
109
Advanced Micro Devices
AMD
$385B
$4.47M 0.09%
31,504
-111,110
STT icon
110
State Street
STT
$32.7B
$4.39M 0.08%
41,238
-2,948,214
SPIB icon
111
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.2M 0.08%
125,060
-274,301
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.11M 0.08%
37,368
-2,620
PGR icon
113
Progressive
PGR
$130B
$4M 0.08%
14,986
-632
ZTS icon
114
Zoetis
ZTS
$63.6B
$3.77M 0.07%
24,173
-8,487
DIS icon
115
Walt Disney
DIS
$199B
$3.69M 0.07%
29,775
-111
XMHQ icon
116
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$3.66M 0.07%
37,249
-18,057
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$6.98B
$3.63M 0.07%
59,637
+1,286
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$3.58M 0.07%
37,396
-27,872
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$39B
$3.57M 0.07%
45,386
+115
IWM icon
120
iShares Russell 2000 ETF
IWM
$71.2B
$3.18M 0.06%
14,740
+1,114
TMO icon
121
Thermo Fisher Scientific
TMO
$204B
$3.15M 0.06%
7,774
-1,126
CWI icon
122
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$3.13M 0.06%
95,803
-9,518
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$69.9B
$3.11M 0.06%
117,531
-17,981
MDY icon
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$3.08M 0.06%
5,437
-55
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3M 0.06%
32,599
+12,735
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5
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