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
EIPX icon
151
FT Energy Income Partners Strategy ETF
EIPX
$502M
$2.53M 0.04%
78,778
-22,067
BA icon
152
Boeing
BA
$176B
$2.51M 0.04%
12,607
-998
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$86.8B
$2.49M 0.04%
81,085
-7,083
MDLZ icon
154
Mondelez International
MDLZ
$73.5B
$2.32M 0.04%
40,289
-223,798
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$2.3M 0.04%
17,298
-3,076
GLD icon
156
SPDR Gold Trust
GLD
$164B
$2.3M 0.04%
5,338
-411
NOW icon
157
ServiceNow
NOW
$100B
$2.29M 0.04%
21,920
-221,666
COP icon
158
ConocoPhillips
COP
$141B
$2.28M 0.04%
17,308
-58,153
CB icon
159
Chubb
CB
$129B
$2.27M 0.04%
6,961
+17
VERA icon
160
Vera Therapeutics
VERA
$3.03B
$2.25M 0.04%
56,050
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.25M 0.04%
18,114
+1,225
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.25M 0.04%
41,571
-737
ITW icon
163
Illinois Tool Works
ITW
$78.4B
$2.12M 0.04%
8,146
-47
UNH icon
164
UnitedHealth
UNH
$295B
$2.09M 0.04%
7,708
-2,218
ROST icon
165
Ross Stores
ROST
$73.4B
$2.06M 0.04%
9,500
GGN
166
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$2.05M 0.04%
384,930
BND icon
167
Vanguard Total Bond Market
BND
$152B
$2.03M 0.03%
27,627
-502
CWI icon
168
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$2.03M 0.03%
55,432
-8,482
BMY icon
169
Bristol-Myers Squibb
BMY
$123B
$1.97M 0.03%
32,500
-2,768
ROL icon
170
Rollins
ROL
$26.5B
$1.95M 0.03%
36,537
-20,149
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1.92M 0.03%
19,790
-2,500
CSX icon
172
CSX Corp
CSX
$80.6B
$1.92M 0.03%
46,807
-237
INDB icon
173
Independent Bank
INDB
$3.79B
$1.87M 0.03%
24,925
-648
MDT icon
174
Medtronic
MDT
$111B
$1.85M 0.03%
21,386
-772
COLL icon
175
Collegium Pharmaceutical
COLL
$1.12B
$1.81M 0.03%
54,843
5 6
7
8 9