EB

Eastern Bank Portfolio holdings

AUM $5.83B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$76.8M
3
+$34.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.6M
5
UNP icon
Union Pacific
UNP
+$26.2M

Top Sells

1
+$91.3M
2
+$26.1M
3
+$22.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
5
WMT icon
Walmart Inc
WMT
+$20.6M

Sector Composition

1 Technology 22.97%
2 Financials 11.47%
3 Healthcare 7.56%
4 Communication Services 6.76%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$51.5B
$1.11M 0.02%
9,364
-972
BX icon
202
Blackstone
BX
$100B
$1.08M 0.02%
9,403
-3,558
ASML icon
203
ASML
ASML
$563B
$1.07M 0.02%
809
+10
LRCX icon
204
Lam Research
LRCX
$334B
$1.02M 0.02%
4,755
-404
VXF icon
205
Vanguard Extended Market ETF
VXF
$28.2B
$1.01M 0.02%
4,906
+1,197
YUM icon
206
Yum! Brands
YUM
$45B
$994K 0.02%
6,390
-1,172
QCOM icon
207
Qualcomm
QCOM
$145B
$936K 0.02%
7,265
-2,579
MO icon
208
Altria Group
MO
$107B
$935K 0.02%
14,170
+434
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$39.3B
$933K 0.02%
13,290
-7,675
CRM icon
210
Salesforce
CRM
$149B
$916K 0.02%
4,907
-4,322
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$76.1B
$897K 0.02%
6,059
+3,941
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$13.8B
$889K 0.02%
2,833
-390
BP icon
213
BP
BP
$115B
$888K 0.02%
18,893
-529
CARR icon
214
Carrier Global
CARR
$51.2B
$881K 0.02%
15,641
IVE icon
215
iShares S&P 500 Value ETF
IVE
$48.7B
$863K 0.01%
4,089
-59
EQIX icon
216
Equinix
EQIX
$107B
$863K 0.01%
880
-404
SHOP icon
217
Shopify
SHOP
$171B
$861K 0.01%
7,256
-127
WSO icon
218
Watsco Inc
WSO
$17.5B
$842K 0.01%
2,314
-415
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$842K 0.01%
11,506
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$841K 0.01%
11,200
TRV icon
221
Travelers Companies
TRV
$64B
$817K 0.01%
2,801
-51
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$145B
$810K 0.01%
10,500
CRWD icon
223
CrowdStrike
CRWD
$108B
$800K 0.01%
2,050
+50
BKR icon
224
Baker Hughes
BKR
$59.3B
$776K 0.01%
12,718
+207
AFL icon
225
Aflac
AFL
$59B
$770K 0.01%
7,020
-150
7 8
9
10 11