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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.77M 0.03%
8,210
+265
ACN icon
177
Accenture
ACN
$121B
$1.75M 0.03%
8,821
-21,025
WCMI
178
First Trust WCM International Equity ETF
WCMI
$1.2B
$1.74M 0.03%
104,017
MMM icon
179
3M
MMM
$80.7B
$1.72M 0.03%
11,829
+146
PGR icon
180
Progressive
PGR
$118B
$1.71M 0.03%
8,632
-4,034
ISRG icon
181
Intuitive Surgical
ISRG
$167B
$1.69M 0.03%
3,663
-7
AMGN icon
182
Amgen
AMGN
$192B
$1.67M 0.03%
4,754
-329
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$1.54M 0.03%
16,820
-2,549
INTC icon
184
Intel
INTC
$344B
$1.54M 0.03%
34,811
+243
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.45M 0.02%
43,261
-10,217
MTB icon
186
M&T Bank
MTB
$32.1B
$1.41M 0.02%
6,809
VRT icon
187
Vertiv
VRT
$118B
$1.35M 0.02%
5,380
+50
TSM icon
188
TSMC
TSM
$1.92T
$1.32M 0.02%
3,908
-225
WFC icon
189
Wells Fargo
WFC
$249B
$1.32M 0.02%
16,527
+630
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$1.31M 0.02%
16,576
+186
DVY icon
191
iShares Select Dividend ETF
DVY
$22.6B
$1.31M 0.02%
8,630
-179
KBWB icon
192
Invesco KBW Bank ETF
KBWB
$5.2B
$1.29M 0.02%
16,248
-220
CXT icon
193
Crane NXT
CXT
$2.67B
$1.29M 0.02%
31,660
+31,008
NVS icon
194
Novartis
NVS
$290B
$1.28M 0.02%
8,353
-301
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$1.26M 0.02%
13,156
-11,483
ES icon
196
Eversource Energy
ES
$26B
$1.23M 0.02%
17,767
-2,539
SLVO icon
197
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.9M
$1.22M 0.02%
13,740
+1,975
SYK icon
198
Stryker
SYK
$131B
$1.18M 0.02%
3,594
+118
SBUX icon
199
Starbucks
SBUX
$114B
$1.17M 0.02%
13,004
+200
HWM icon
200
Howmet Aerospace
HWM
$102B
$1.14M 0.02%
4,930
-2
6 7
8
9 10