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
$5.63B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$17.2M
3
+$13.9M
4
RPRX icon
Royalty Pharma
RPRX
+$12.2M
5
AMT icon
American Tower
AMT
+$11M

Top Sells

1
+$15.1M
2
+$13.7M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M

Sector Composition

1 Technology 26.59%
2 Financials 12.45%
3 Communication Services 7.24%
4 Healthcare 6.97%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$35.5B
$909K 0.02%
7,314
-2,867
MO icon
202
Altria Group
MO
$98.7B
$906K 0.02%
13,720
AFL icon
203
Aflac
AFL
$57B
$903K 0.02%
8,080
GIS icon
204
General Mills
GIS
$24.5B
$900K 0.02%
17,849
-1,206
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$845K 0.02%
11,506
ALL icon
206
Allstate
ALL
$54.7B
$828K 0.01%
3,858
-62
IVE icon
207
iShares S&P 500 Value ETF
IVE
$47.2B
$825K 0.01%
3,994
-169
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$160B
$813K 0.01%
9,314
-1,110
VRT icon
209
Vertiv
VRT
$69.2B
$804K 0.01%
5,330
-250
TRV icon
210
Travelers Companies
TRV
$64.4B
$795K 0.01%
2,848
+188
CHD icon
211
Church & Dwight Co
CHD
$20.1B
$787K 0.01%
8,978
+315
WEC icon
212
WEC Energy
WEC
$35.2B
$775K 0.01%
6,764
-202
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$111B
$771K 0.01%
10,500
+7,613
IWB icon
214
iShares Russell 1000 ETF
IWB
$45.3B
$771K 0.01%
2,109
-25
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$759K 0.01%
9,490
MSI icon
216
Motorola Solutions
MSI
$62.9B
$745K 0.01%
1,630
+39
IGM icon
217
iShares Expanded Tech Sector ETF
IGM
$9.02B
$744K 0.01%
5,906
-178
INTU icon
218
Intuit
INTU
$177B
$735K 0.01%
1,077
-41
TLH icon
219
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$718K 0.01%
6,970
-933
DUK icon
220
Duke Energy
DUK
$93.1B
$708K 0.01%
5,725
-160
A icon
221
Agilent Technologies
A
$42.1B
$702K 0.01%
5,470
-53,575
BP icon
222
BP
BP
$92.8B
$679K 0.01%
19,715
OTIS icon
223
Otis Worldwide
OTIS
$34B
$674K 0.01%
7,372
-24
TXN icon
224
Texas Instruments
TXN
$159B
$672K 0.01%
3,658
+72
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$672K 0.01%
4,613
-254
7 8
9
10 11