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
AMGN icon
151
Amgen
AMGN
$170B
$1.82M 0.03%
6,516
-489
MMM icon
152
3M
MMM
$87.3B
$1.77M 0.03%
11,595
+1,143
CB icon
153
Chubb
CB
$111B
$1.76M 0.03%
6,067
+22
ADBE icon
154
Adobe
ADBE
$137B
$1.7M 0.03%
4,405
-1,235
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$35.2B
$1.67M 0.03%
26,093
-1,307
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.65M 0.03%
33,355
-3,858
CSX icon
157
CSX Corp
CSX
$65.5B
$1.63M 0.03%
49,891
-503
DGS icon
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.61M 0.03%
29,056
-5,023
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.58M 0.03%
7,738
UBER icon
160
Uber
UBER
$191B
$1.56M 0.03%
16,765
-4,241
BMY icon
161
Bristol-Myers Squibb
BMY
$94.2B
$1.5M 0.03%
32,379
-3,031
BX icon
162
Blackstone
BX
$112B
$1.5M 0.03%
9,996
-137
SYK icon
163
Stryker
SYK
$135B
$1.47M 0.03%
3,725
GLD icon
164
SPDR Gold Trust
GLD
$128B
$1.45M 0.03%
4,743
+451
MYI icon
165
BlackRock MuniYield Quality Fund III
MYI
$734M
$1.38M 0.03%
131,231
INDB icon
166
Independent Bank
INDB
$3.46B
$1.37M 0.03%
21,846
EMN icon
167
Eastman Chemical
EMN
$6.83B
$1.34M 0.03%
17,997
-136,896
QCOM icon
168
Qualcomm
QCOM
$188B
$1.34M 0.03%
8,399
-2,711
GEV icon
169
GE Vernova
GEV
$150B
$1.33M 0.03%
2,512
+166
VERA icon
170
Vera Therapeutics
VERA
$1.64B
$1.32M 0.03%
56,050
KMB icon
171
Kimberly-Clark
KMB
$33.6B
$1.31M 0.03%
10,181
-706
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$1.31M 0.03%
11,994
-663
YUM icon
173
Yum! Brands
YUM
$40.9B
$1.23M 0.02%
8,323
-2
MTB icon
174
M&T Bank
MTB
$28.2B
$1.23M 0.02%
6,337
+4,407
DRI icon
175
Darden Restaurants
DRI
$20.7B
$1.23M 0.02%
5,623
-445
5 6
7
8 9