EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
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
+$51.8M
2
+$29.2M
3
+$13.8M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.4M
5
RPRX icon
Royalty Pharma
RPRX
+$10.2M

Top Sells

1
+$50.8M
2
+$11.9M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$10.3M
5
EQIX icon
Equinix
EQIX
+$6.7M

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
PGR icon
126
Progressive
PGR
$119B
$2.88M 0.05%
12,666
-709
XYL icon
127
Xylem
XYL
$35.6B
$2.85M 0.05%
20,929
-2
VERA icon
128
Vera Therapeutics
VERA
$3.3B
$2.84M 0.05%
56,050
GTLS icon
129
Chart Industries
GTLS
$9.32B
$2.72M 0.05%
13,187
-3,893
EIPX icon
130
FT Energy Income Partners Strategy ETF
EIPX
$426M
$2.67M 0.05%
+100,845
EFA icon
131
iShares MSCI EAFE ETF
EFA
$73.5B
$2.65M 0.05%
27,552
+1,522
FLCV
132
Federated Hermes MDT Large Cap Value ETF
FLCV
$67.1M
$2.63M 0.05%
84,638
+1,464
CTRA icon
133
Coterra Energy
CTRA
$19.6B
$2.59M 0.04%
98,552
COLL icon
134
Collegium Pharmaceutical
COLL
$1.44B
$2.54M 0.04%
54,843
J icon
135
Jacobs Solutions
J
$16.5B
$2.52M 0.04%
19,037
-6,355
CSCO icon
136
Cisco
CSCO
$297B
$2.49M 0.04%
32,349
+1,872
PFE icon
137
Pfizer
PFE
$146B
$2.48M 0.04%
99,661
-945
CRM icon
138
Salesforce
CRM
$213B
$2.44M 0.04%
9,229
+84
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$75.6B
$2.42M 0.04%
88,168
-3,940
T icon
140
AT&T
T
$167B
$2.4M 0.04%
96,771
+2,015
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$2.37M 0.04%
24,639
-4,728
CWI icon
142
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$2.3M 0.04%
63,914
-26,653
GLD icon
143
SPDR Gold Trust
GLD
$157B
$2.28M 0.04%
5,749
+1,013
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.27M 0.04%
42,308
+8,380
DE icon
145
Deere & Co
DE
$139B
$2.23M 0.04%
4,799
-4
CB icon
146
Chubb
CB
$118B
$2.17M 0.04%
6,944
+1,227
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$48.5B
$2.15M 0.04%
22,290
-10,209
GS icon
148
Goldman Sachs
GS
$289B
$2.14M 0.04%
2,438
+898
MDT icon
149
Medtronic
MDT
$124B
$2.13M 0.04%
22,158
+1,279
BND icon
150
Vanguard Total Bond Market
BND
$147B
$2.08M 0.04%
28,129
-1,281
4 5
6
7 8