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
MS icon
176
Morgan Stanley
MS
$260B
$1.22M 0.02%
8,640
-46
SBUX icon
177
Starbucks
SBUX
$93.5B
$1.21M 0.02%
13,230
-4,244
ROST icon
178
Ross Stores
ROST
$52.1B
$1.21M 0.02%
9,500
CARR icon
179
Carrier Global
CARR
$47.6B
$1.21M 0.02%
16,537
+299
SNPS icon
180
Synopsys
SNPS
$73.6B
$1.19M 0.02%
2,325
-150
WSO icon
181
Watsco Inc
WSO
$14.2B
$1.16M 0.02%
2,625
-27
NVS icon
182
Novartis
NVS
$243B
$1.16M 0.02%
9,554
-1,818
OKE icon
183
Oneok
OKE
$42.7B
$1.12M 0.02%
13,723
+338
CRWD icon
184
CrowdStrike
CRWD
$134B
$1.11M 0.02%
2,180
+40
GS icon
185
Goldman Sachs
GS
$236B
$1.09M 0.02%
1,539
+10
WFC icon
186
Wells Fargo
WFC
$270B
$1.05M 0.02%
13,136
-1,356
TMUS icon
187
T-Mobile US
TMUS
$225B
$1.04M 0.02%
4,384
-2
CTAS icon
188
Cintas
CTAS
$74.3B
$996K 0.02%
4,468
GIS icon
189
General Mills
GIS
$24.5B
$987K 0.02%
19,055
-5,762
GGN
190
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
$968K 0.02%
220,550
AEE icon
191
Ameren
AEE
$27.6B
$953K 0.02%
9,921
-744
TSM icon
192
TSMC
TSM
$1.5T
$947K 0.02%
4,183
-85
HWM icon
193
Howmet Aerospace
HWM
$82.8B
$944K 0.02%
5,070
-300
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$12.9B
$939K 0.02%
3,285
-107
GPC icon
195
Genuine Parts
GPC
$17.4B
$918K 0.02%
7,564
-1,734
RPRX icon
196
Royalty Pharma
RPRX
$17.4B
$911K 0.02%
25,287
-1,157
ES icon
197
Eversource Energy
ES
$26.8B
$906K 0.02%
14,246
INTU icon
198
Intuit
INTU
$182B
$881K 0.02%
1,118
-21
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$156B
$870K 0.02%
10,424
+1,663
DVY icon
200
iShares Select Dividend ETF
DVY
$20.4B
$866K 0.02%
6,521
-740
6 7
8
9 10