EB

Eastern Bank Portfolio holdings

AUM $5.25B
This Quarter Return
-10.34%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$14.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26.97%
Holding
213
New
4
Increased
59
Reduced
91
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.9M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$16.7M
3
BURL icon
Burlington
BURL
$10.4M
4
PEP icon
PepsiCo
PEP
$8.91M
5
TRV icon
Travelers Companies
TRV
$1.85M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$14.6M
3
NKE icon
Nike
NKE
$12.3M
4
MNST icon
Monster Beverage
MNST
$8.69M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$6.66M

Sector Composition

1 Technology 11.92%
2 Healthcare 11.37%
3 Financials 10.3%
4 Consumer Discretionary 6.88%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
176
Stryker
SYK
$149B
$244K 0.02%
1,553
-54
-3% -$8.48K
XYL icon
177
Xylem
XYL
$34.2B
$240K 0.02%
3,600
-1,025
-22% -$68.3K
IWM icon
178
iShares Russell 2000 ETF
IWM
$66.6B
$239K 0.02%
1,784
– –
CL icon
179
Colgate-Palmolive
CL
$68.2B
$236K 0.02%
3,972
-450
-10% -$26.7K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$222K 0.02%
3,700
– –
OMC icon
181
Omnicom Group
OMC
$14.9B
$218K 0.02%
2,974
-485
-14% -$35.6K
BKNG icon
182
Booking.com
BKNG
$178B
$217K 0.02%
126
– –
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$522B
$213K 0.02%
1,666
– –
EUFN icon
184
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$209K 0.02%
12,314
-392,133
-97% -$6.66M
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$63.2B
$207K 0.02%
1,860
– –
PSX icon
186
Phillips 66
PSX
$54.1B
$204K 0.02%
2,369
– –
AMAT icon
187
Applied Materials
AMAT
$126B
$202K 0.02%
6,160
– –
NMFC icon
188
New Mountain Finance
NMFC
$1.12B
$174K 0.01%
13,800
– –
RNDB
189
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$159K 0.01%
11,225
– –
NLY icon
190
Annaly Capital Management
NLY
$13.5B
– –
0
– –
CNSL
191
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$116K 0.01%
11,700
– –
BAS
192
DELISTED
Basis Energy Services, Inc.
BAS
$46K ﹤0.01%
11,863
– –
SFUN
193
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$20K ﹤0.01%
13,750
– –
AMD icon
194
Advanced Micro Devices
AMD
$263B
– –
-7,825
Closed -$242K
ASML icon
195
ASML
ASML
$285B
– –
-1,085
Closed -$204K
CB icon
196
Chubb
CB
$110B
– –
-1,798
Closed -$240K
CGNX icon
197
Cognex
CGNX
$7.43B
– –
-5,000
Closed -$279K
EIX icon
198
Edison International
EIX
$21.5B
– –
-3,091
Closed -$209K
FHI icon
199
Federated Hermes
FHI
$4.1B
– –
-80,977
Closed -$1.95M
HEDJ icon
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-4,488
Closed -$284K
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