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
ISRG icon
151
Intuitive Surgical
ISRG
$190B
$2.08M 0.04%
3,670
-65
DGX icon
152
Quest Diagnostics
DGX
$21.1B
$2.05M 0.04%
+11,812
ADSK icon
153
Autodesk
ADSK
$56.3B
$2.03M 0.04%
6,860
+16
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$2.03M 0.04%
16,889
+4,317
ITW icon
155
Illinois Tool Works
ITW
$76.4B
$2.02M 0.03%
8,193
+348
BX icon
156
Blackstone
BX
$126B
$2M 0.03%
12,961
+3,015
GGN
157
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$1.99M 0.03%
384,930
+164,380
BMY icon
158
Bristol-Myers Squibb
BMY
$112B
$1.9M 0.03%
35,268
+3,029
MMM icon
159
3M
MMM
$89.1B
$1.87M 0.03%
11,683
+346
INDB icon
160
Independent Bank
INDB
$3.79B
$1.87M 0.03%
25,573
+4,115
GEV icon
161
GE Vernova
GEV
$185B
$1.81M 0.03%
2,772
+200
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.81M 0.03%
53,478
-8,250
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$1.79M 0.03%
15,719
-2,063
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.77M 0.03%
19,369
-835
WCMI
165
First Trust WCM International Equity ETF
WCMI
$849M
$1.77M 0.03%
+104,017
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.75M 0.03%
7,945
+481
ROST icon
167
Ross Stores
ROST
$62.2B
$1.71M 0.03%
9,500
CSX icon
168
CSX Corp
CSX
$67.5B
$1.71M 0.03%
47,044
-2,797
QCOM icon
169
Qualcomm
QCOM
$171B
$1.68M 0.03%
9,844
+1,069
AMGN icon
170
Amgen
AMGN
$178B
$1.66M 0.03%
5,083
+19
WFC icon
171
Wells Fargo
WFC
$273B
$1.48M 0.03%
15,897
+1,157
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$37.1B
$1.46M 0.03%
20,965
-55
XMHQ icon
173
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$1.44M 0.02%
14,094
-19,730
MS icon
174
Morgan Stanley
MS
$301B
$1.4M 0.02%
7,859
-417
KBWB icon
175
Invesco KBW Bank ETF
KBWB
$6.15B
$1.39M 0.02%
+16,468
5 6
7
8 9