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
$5.8B
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
PNFP icon
1226
Pinnacle Financial Partners Inc
PNFP
$13.6B
– –
-396
POOL icon
1227
Pool Corp
POOL
$8.46B
– –
-28
PXH icon
1228
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-70
QID icon
1229
ProShares UltraShort QQQ
QID
$320M
– –
-16,775
RFI
1230
Cohen & Steers Total Return Realty Fund
RFI
$321M
– –
-3,779
RNP icon
1231
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
– –
-2,420
RPM icon
1232
RPM International
RPM
$14.6B
– –
-372
SAIA icon
1233
Saia
SAIA
$10.8B
– –
-15
SCHH icon
1234
Schwab US REIT ETF
SCHH
$9.77B
– –
-229
SITE icon
1235
SiteOne Landscape Supply
SITE
$6.3B
– –
-40
SMG icon
1236
ScottsMiracle-Gro
SMG
$4.07B
– –
-72
SMH icon
1237
VanEck Semiconductor ETF
SMH
$46.4B
– –
-40
TDY icon
1238
Teledyne Technologies
TDY
$31.5B
– –
-15
THO icon
1239
Thor Industries
THO
$5.06B
– –
-56
TPVG icon
1240
TriplePoint Venture Growth BDC
TPVG
$213M
– –
-2,500
TTE icon
1241
TotalEnergies
TTE
$172B
– –
-500
UAPR icon
1242
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
– –
-284
UL icon
1243
Unilever
UL
$156B
– –
-68,948
VFH icon
1244
Vanguard Financials ETF
VFH
$12.9B
– –
-363
VLUE icon
1245
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
– –
-20
WDAY icon
1246
Workday
WDAY
$35.2B
– –
-81
ZBRA icon
1247
Zebra Technologies
ZBRA
$11B
– –
-174
ZIM icon
1248
ZIM Integrated Shipping Services
ZIM
$3.47B
– –
-900
ZIMV
1249
DELISTED
ZimVie
ZIMV
– –
-24
ASTH icon
1250
Astrana Health
ASTH
$1.32B
– –
-375
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