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

Top Buys

1
+$51.8M
2
+$29.2M
3
+$13.8M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.4M
5
RPRX icon
Royalty Pharma
RPRX
+$10.2M

Top Sells

1
+$50.8M
2
+$11.9M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$10.3M
5
EQIX icon
Equinix
EQIX
+$6.7M

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
EPS icon
101
WisdomTree US LargeCap Fund
EPS
$1.39B
$7.8M 0.13%
+110,134
COP icon
102
ConocoPhillips
COP
$121B
$7.06M 0.12%
75,461
-3,834
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$71.6B
$7.05M 0.12%
33,512
+360
MA icon
104
Mastercard
MA
$484B
$6.66M 0.12%
11,674
+684
APH icon
105
Amphenol
APH
$189B
$6.45M 0.11%
47,725
+2,141
AMD icon
106
Advanced Micro Devices
AMD
$377B
$5.83M 0.1%
27,236
-545
AJG icon
107
Arthur J. Gallagher & Co
AJG
$66.4B
$5.74M 0.1%
22,173
+9,861
UNP icon
108
Union Pacific
UNP
$136B
$5.55M 0.1%
23,978
-442
IWM icon
109
iShares Russell 2000 ETF
IWM
$77.3B
$5.2M 0.09%
21,131
+6,472
STT icon
110
State Street
STT
$35.8B
$5.15M 0.09%
39,907
-605
HON icon
111
Honeywell
HON
$139B
$5.13M 0.09%
26,284
-2,881
SO icon
112
Southern Company
SO
$97.9B
$4.47M 0.08%
51,254
+37,245
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$66.9B
$4.32M 0.07%
35,023
-211
NVO icon
114
Novo Nordisk
NVO
$277B
$4.19M 0.07%
82,377
-8,891
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$4.01M 0.07%
59,732
-48
TMO icon
116
Thermo Fisher Scientific
TMO
$232B
$3.6M 0.06%
6,206
-873
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$42.4B
$3.57M 0.06%
45,236
DIS icon
118
Walt Disney
DIS
$199B
$3.5M 0.06%
30,739
+1,176
GE icon
119
GE Aerospace
GE
$343B
$3.41M 0.06%
11,069
+488
ROL icon
120
Rollins
ROL
$30.2B
$3.4M 0.06%
56,686
-528
UNH icon
121
UnitedHealth
UNH
$300B
$3.28M 0.06%
9,926
-1,152
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$3.22M 0.06%
5,336
+1
BA icon
123
Boeing
BA
$194B
$2.95M 0.05%
13,605
+6
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$2.93M 0.05%
20,374
+3,300
IAU icon
125
iShares Gold Trust
IAU
$72.4B
$2.9M 0.05%
35,752
+2,787
3 4
5
6 7