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
$5.25B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$40.5M
3
+$12.3M
4
ICE icon
Intercontinental Exchange
ICE
+$12.2M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

1
+$314M
2
+$40.5M
3
+$18M
4
AMD icon
Advanced Micro Devices
AMD
+$15.8M
5
AXP icon
American Express
AXP
+$14.5M

Sector Composition

1 Technology 25.67%
2 Financials 12.72%
3 Communication Services 6.96%
4 Healthcare 6.92%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$194B
$2.98M 0.06%
5,475
-126
T icon
127
AT&T
T
$175B
$2.86M 0.05%
98,819
-4,729
ROL icon
128
Rollins
ROL
$28.4B
$2.76M 0.05%
48,883
-929
XYL icon
129
Xylem
XYL
$36.7B
$2.73M 0.05%
21,134
-832
GE icon
130
GE Aerospace
GE
$323B
$2.66M 0.05%
10,331
+205
BA icon
131
Boeing
BA
$150B
$2.64M 0.05%
12,592
-1,134
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$2.59M 0.05%
23,159
-10,645
CTRA icon
133
Coterra Energy
CTRA
$20B
$2.5M 0.05%
98,552
FLCV
134
Federated Hermes MDT Large Cap Value ETF
FLCV
$35.9M
$2.45M 0.05%
83,066
+8,246
DE icon
135
Deere & Co
DE
$127B
$2.41M 0.05%
4,739
+826
EFA icon
136
iShares MSCI EAFE ETF
EFA
$67.9B
$2.33M 0.04%
26,053
+3,757
DFLV icon
137
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$2.33M 0.04%
75,007
-22,851
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.29M 0.04%
22,708
-2,934
CSCO icon
139
Cisco
CSCO
$281B
$2.27M 0.04%
32,763
-475
FLS icon
140
Flowserve
FLS
$9.16B
$2.27M 0.04%
43,279
-513
PFE icon
141
Pfizer
PFE
$141B
$2.23M 0.04%
91,911
-4,973
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$95.7B
$2.19M 0.04%
8,662
-724
BND icon
143
Vanguard Total Bond Market
BND
$137B
$2.19M 0.04%
29,768
+4,053
IAU icon
144
iShares Gold Trust
IAU
$60.7B
$2.19M 0.04%
35,054
+3,139
ADSK icon
145
Autodesk
ADSK
$63.2B
$2.15M 0.04%
6,942
-21
ITW icon
146
Illinois Tool Works
ITW
$71.2B
$1.94M 0.04%
7,845
-162
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.91M 0.04%
36,190
-125,061
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.87M 0.04%
20,395
-6,083
MDT icon
149
Medtronic
MDT
$116B
$1.85M 0.04%
21,277
-248
XCEM icon
150
Columbia EM Core ex-China ETF
XCEM
$1.31B
$1.84M 0.04%
53,748
-7,350
4 5
6
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