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
$5.83B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$76.8M
3
+$34.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.6M
5
UNP icon
Union Pacific
UNP
+$26.2M

Top Sells

1
+$91.3M
2
+$26.1M
3
+$22.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
5
WMT icon
Walmart Inc
WMT
+$20.6M

Sector Composition

1 Technology 22.97%
2 Financials 11.47%
3 Healthcare 7.56%
4 Communication Services 6.76%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$4.94M 0.08%
51,185
-69
TSLA icon
127
Tesla
TSLA
$1.5T
$4.55M 0.08%
12,231
+9,939
STT icon
128
State Street
STT
$40.3B
$4.52M 0.08%
35,675
-4,232
KKR icon
129
KKR & Co
KKR
$92.4B
$4.29M 0.07%
46,427
+45,883
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11B
$4.06M 0.07%
59,280
-452
SNPS icon
131
Synopsys
SNPS
$86.1B
$3.97M 0.07%
10,020
+7,765
APD icon
132
Air Products & Chemicals
APD
$65B
$3.91M 0.07%
13,470
-51,210
UL icon
133
Unilever
UL
$128B
$3.86M 0.07%
+67,719
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.7M 0.06%
47,205
+1,969
IAU icon
135
iShares Gold Trust
IAU
$77.8B
$3.58M 0.06%
40,639
+4,887
XYL icon
136
Xylem
XYL
$29.2B
$3.52M 0.06%
29,470
+8,541
CTRA icon
137
Coterra Energy
CTRA
$23.5B
$3.46M 0.06%
98,552
BKNG icon
138
Booking.com
BKNG
$152B
$3.25M 0.06%
19,325
+17,825
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$69.2B
$3.22M 0.06%
28,438
-6,585
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$3.2M 0.06%
5,194
-142
ONON icon
141
On Holding
ONON
$12.2B
$3.13M 0.05%
+92,000
GE icon
142
GE Aerospace
GE
$318B
$3.07M 0.05%
10,827
-242
EFA icon
143
iShares MSCI EAFE ETF
EFA
$77B
$2.97M 0.05%
30,530
+2,978
FLCV
144
Federated Hermes MDT Large Cap Value ETF
FLCV
$83.8M
$2.94M 0.05%
93,368
+8,730
TMO icon
145
Thermo Fisher Scientific
TMO
$196B
$2.9M 0.05%
5,895
-311
GEV icon
146
GE Vernova
GEV
$270B
$2.75M 0.05%
3,154
+382
PFE icon
147
Pfizer
PFE
$157B
$2.75M 0.05%
97,780
-1,881
DE icon
148
Deere & Co
DE
$159B
$2.69M 0.05%
4,768
-31
CSCO icon
149
Cisco
CSCO
$341B
$2.68M 0.05%
34,533
+2,184
T icon
150
AT&T
T
$185B
$2.53M 0.04%
87,400
-9,371
4 5
6
7 8