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
CRWD icon
201
CrowdStrike
CRWD
$97B
$938K 0.02%
2,000
-65
WSO icon
202
Watsco Inc
WSO
$16.9B
$920K 0.02%
2,729
+84
TMUS icon
203
T-Mobile US
TMUS
$238B
$917K 0.02%
4,518
+144
LRCX icon
204
Lam Research
LRCX
$288B
$883K 0.02%
5,159
+169
IVE icon
205
iShares S&P 500 Value ETF
IVE
$50.5B
$880K 0.02%
4,148
+154
INTU icon
206
Intuit
INTU
$117B
$873K 0.02%
1,318
+241
VRT icon
207
Vertiv
VRT
$98.6B
$864K 0.01%
5,330
ASML icon
208
ASML
ASML
$549B
$855K 0.01%
799
+186
CVS icon
209
CVS Health
CVS
$104B
$839K 0.01%
10,575
+1,784
GIS icon
210
General Mills
GIS
$24.1B
$830K 0.01%
17,850
+1
TRV icon
211
Travelers Companies
TRV
$67.2B
$827K 0.01%
2,852
+4
CARR icon
212
Carrier Global
CARR
$53.8B
$826K 0.01%
15,641
-840
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$824K 0.01%
11,200
-4,716
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$822K 0.01%
11,506
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$138B
$792K 0.01%
10,500
MO icon
216
Altria Group
MO
$115B
$792K 0.01%
13,736
+16
AFL icon
217
Aflac
AFL
$58.6B
$791K 0.01%
7,170
-910
KMB icon
218
Kimberly-Clark
KMB
$36.4B
$787K 0.01%
7,800
+486
VXF icon
219
Vanguard Extended Market ETF
VXF
$26.3B
$776K 0.01%
3,709
+650
DRI icon
220
Darden Restaurants
DRI
$24.6B
$770K 0.01%
4,187
-606
GPC icon
221
Genuine Parts
GPC
$16.4B
$764K 0.01%
6,215
-1,073
IGM icon
222
iShares Expanded Tech Sector ETF
IGM
$8.23B
$763K 0.01%
5,906
ALL icon
223
Allstate
ALL
$55.8B
$736K 0.01%
3,538
-320
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$721K 0.01%
6,926
-15,080
IWB icon
225
iShares Russell 1000 ETF
IWB
$46.3B
$720K 0.01%
1,927
-182
7 8
9
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