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
RNP icon
1226
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1,000M
– –
-2,420
RPM icon
1227
RPM International
RPM
$13.3B
– –
-372
SAIA icon
1228
Saia
SAIA
$12.7B
– –
-15
SCHH icon
1229
Schwab US REIT ETF
SCHH
$9.86B
– –
-229
SITE icon
1230
SiteOne Landscape Supply
SITE
$4.71B
– –
-40
SMG icon
1231
ScottsMiracle-Gro
SMG
$3.42B
– –
-72
SMH icon
1232
VanEck Semiconductor ETF
SMH
$69.3B
– –
-40
TDY icon
1233
Teledyne Technologies
TDY
$28.3B
– –
-15
THO icon
1234
Thor Industries
THO
$4.11B
– –
-56
TPVG icon
1235
TriplePoint Venture Growth BDC
TPVG
$226M
– –
-2,500
TTE icon
1236
TotalEnergies
TTE
$197B
– –
-500
UAPR icon
1237
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
– –
-284
UL icon
1238
Unilever
UL
$121B
– –
-68,948
VFH icon
1239
Vanguard Financials ETF
VFH
$12.3B
– –
-363
VLUE icon
1240
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
– –
-20
WDAY icon
1241
Workday
WDAY
$38.9B
– –
-81
WDS icon
1242
Woodside Energy
WDS
$42.2B
– –
-34
ZBRA icon
1243
Zebra Technologies
ZBRA
$11.9B
– –
-174
ZIM icon
1244
ZIM Integrated Shipping Services
ZIM
$2.92B
– –
-900
ZIMV
1245
DELISTED
ZimVie
ZIMV
– –
-24
ASTH icon
1246
Astrana Health
ASTH
$1.87B
– –
-375
EVTR icon
1247
Eaton Vance Total Return Bond ETF
EVTR
$5.33B
– –
-650
EXE
1248
Expand Energy Corp
EXE
$22.2B
– –
-17
BIDD
1249
iShares International Dividend Active ETF
BIDD
$454M
– –
-119
JMTG
1250
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
– –
-626
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