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
HON icon
101
Honeywell
HON
$154B
$6.14M 0.11%
29,165
-30,877
UNP icon
102
Union Pacific
UNP
$155B
$5.77M 0.1%
24,420
-881
APH icon
103
Amphenol
APH
$158B
$5.64M 0.1%
45,584
+44,752
NVO icon
104
Novo Nordisk
NVO
$161B
$5.06M 0.09%
91,268
+1,537
STT icon
105
State Street
STT
$34.9B
$4.7M 0.08%
40,512
-726
UL icon
106
Unilever
UL
$150B
$4.6M 0.08%
68,948
-483
AMD icon
107
Advanced Micro Devices
AMD
$311B
$4.49M 0.08%
27,781
-3,723
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$62.9B
$4.25M 0.08%
35,234
-2,134
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$8.82B
$3.89M 0.07%
59,780
+143
UNH icon
110
UnitedHealth
UNH
$259B
$3.83M 0.07%
11,078
-8,878
AJG icon
111
Arthur J. Gallagher & Co
AJG
$57.3B
$3.81M 0.07%
12,312
+11,642
J icon
112
Jacobs Solutions
J
$15.9B
$3.81M 0.07%
25,392
-73,050
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$43.3B
$3.57M 0.06%
45,236
-150
XMHQ icon
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$3.55M 0.06%
33,824
-3,425
IWM icon
115
iShares Russell 2000 ETF
IWM
$72B
$3.55M 0.06%
14,659
-81
TMO icon
116
Thermo Fisher Scientific
TMO
$186B
$3.43M 0.06%
7,079
-695
GTLS icon
117
Chart Industries
GTLS
$9.29B
$3.42M 0.06%
17,080
-75,554
DIS icon
118
Walt Disney
DIS
$182B
$3.38M 0.06%
29,563
-212
ROL icon
119
Rollins
ROL
$28.7B
$3.36M 0.06%
57,214
+8,331
PGR icon
120
Progressive
PGR
$123B
$3.3M 0.06%
13,375
-1,611
ZTS icon
121
Zoetis
ZTS
$53B
$3.22M 0.06%
21,975
-2,198
GE icon
122
GE Aerospace
GE
$352B
$3.18M 0.06%
10,581
+250
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$3.18M 0.06%
5,335
-102
CWI icon
124
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.42B
$3.16M 0.06%
90,567
-5,236
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$48.1B
$3.14M 0.06%
32,499
-100
3 4
5
6 7