EB

Eastern Bank Portfolio holdings

AUM $5.63B
1-Year Est. Return 20.31%
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$32.8M
2
+$17.2M
3
+$13.9M
4
RPRX icon
Royalty Pharma
RPRX
+$12.2M
5
AMT icon
American Tower
AMT
+$11M

Top Sells

1
+$15.1M
2
+$13.7M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M

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
XYL icon
126
Xylem
XYL
$34B
$3.09M 0.05%
20,931
-203
BA icon
127
Boeing
BA
$155B
$2.94M 0.05%
13,599
+1,007
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.83M 0.05%
29,367
-8,029
T icon
129
AT&T
T
$181B
$2.68M 0.05%
94,756
-4,063
PFE icon
130
Pfizer
PFE
$143B
$2.56M 0.05%
100,606
+8,695
FLCV
131
Federated Hermes MDT Large Cap Value ETF
FLCV
$67.8M
$2.54M 0.05%
83,174
+108
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$70.4B
$2.51M 0.04%
92,108
-25,423
EFA icon
133
iShares MSCI EAFE ETF
EFA
$68.4B
$2.43M 0.04%
26,030
-23
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$2.41M 0.04%
8,537
-125
IAU icon
135
iShares Gold Trust
IAU
$65.3B
$2.4M 0.04%
32,965
-2,089
CTRA icon
136
Coterra Energy
CTRA
$20.2B
$2.33M 0.04%
98,552
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.27M 0.04%
22,006
-702
DFLV icon
138
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$2.22M 0.04%
67,619
-7,388
DE icon
139
Deere & Co
DE
$127B
$2.2M 0.04%
4,803
+64
BND icon
140
Vanguard Total Bond Market
BND
$142B
$2.19M 0.04%
29,410
-358
ADSK icon
141
Autodesk
ADSK
$65.8B
$2.17M 0.04%
6,844
-98
CRM icon
142
Salesforce
CRM
$223B
$2.17M 0.04%
9,145
-10,188
SPIB icon
143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.09M 0.04%
61,728
-63,332
CSCO icon
144
Cisco
CSCO
$303B
$2.09M 0.04%
30,477
-2,286
ITW icon
145
Illinois Tool Works
ITW
$72B
$2.05M 0.04%
7,845
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$2.02M 0.04%
17,782
-5,377
MDT icon
147
Medtronic
MDT
$131B
$1.99M 0.04%
20,879
-398
COLL icon
148
Collegium Pharmaceutical
COLL
$1.48B
$1.92M 0.03%
54,843
+45,508
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.85M 0.03%
20,204
-191
XCEM icon
150
Columbia EM Core ex-China ETF
XCEM
$1.25B
$1.85M 0.03%
50,942
-2,806
4 5
6
7 8