EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Fund
S&P 500
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
+$51.2M
2
+$29M
3
+$13M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.4M
5
RPRX icon
Royalty Pharma
RPRX
+$10.1M

Top Sells

1
+$50.3M
2
+$11.9M
3
+$10.8M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
EQIX icon
Equinix
EQIX
+$6.86M

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
CTAS icon
176
Cintas
CTAS
$80.4B
$1.39M 0.02%
7,374
+2,906
MTB icon
177
M&T Bank
MTB
$32.3B
$1.37M 0.02%
6,809
ES icon
178
Eversource Energy
ES
$28.6B
$1.37M 0.02%
20,306
+7,021
ADBE icon
179
Adobe
ADBE
$107B
$1.36M 0.02%
3,888
-302
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.31M 0.02%
16,390
+6,900
ZTS icon
181
Zoetis
ZTS
$55.3B
$1.3M 0.02%
10,336
-11,639
INTC icon
182
Intel
INTC
$227B
$1.28M 0.02%
34,568
+5,554
TSM icon
183
TSMC
TSM
$1.91T
$1.26M 0.02%
4,133
-58
DVY icon
184
iShares Select Dividend ETF
DVY
$22.8B
$1.24M 0.02%
8,809
+2,288
SYK icon
185
Stryker
SYK
$148B
$1.22M 0.02%
3,476
-332
NVS icon
186
Novartis
NVS
$318B
$1.19M 0.02%
8,654
+78
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.19M 0.02%
11,920
+10,229
SHOP icon
188
Shopify
SHOP
$156B
$1.19M 0.02%
7,383
+88
SLVO icon
189
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.9M
$1.17M 0.02%
11,765
+8,655
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.17M 0.02%
17,387
+11,266
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.15M 0.02%
21,778
+3,071
YUM icon
192
Yum! Brands
YUM
$46.6B
$1.14M 0.02%
7,562
-660
DFLV icon
193
Dimensional US Large Cap Value ETF
DFLV
$5.36B
$1.1M 0.02%
32,122
-35,497
SBUX icon
194
Starbucks
SBUX
$110B
$1.08M 0.02%
12,804
+213
SNPS icon
195
Synopsys
SNPS
$81.2B
$1.06M 0.02%
2,255
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.04M 0.02%
3,223
+61
TSLA icon
197
Tesla
TSLA
$1.51T
$1.03M 0.02%
2,292
-292
HWM icon
198
Howmet Aerospace
HWM
$105B
$1.01M 0.02%
4,932
+2
XCEM icon
199
Columbia EM Core ex-China ETF
XCEM
$1.61B
$1M 0.02%
26,122
-24,820
EQIX icon
200
Equinix
EQIX
$95.7B
$984K 0.02%
1,284
-8,746
6 7
8
9 10