EB

Eastern Bank Portfolio holdings

AUM $5.25B
This Quarter Return
+9.19%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$8.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
27.75%
Holding
224
New
10
Increased
77
Reduced
79
Closed
30

Top Buys

1
DINO icon
HF Sinclair
DINO
$14.1M
2
DD icon
DuPont de Nemours
DD
$13.2M
3
ADI icon
Analog Devices
ADI
$9.97M
4
IBM icon
IBM
IBM
$9.24M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.93M

Top Sells

1
HP icon
Helmerich & Payne
HP
$15.3M
2
ACN icon
Accenture
ACN
$10.8M
3
GEN icon
Gen Digital
GEN
$9.36M
4
NEM icon
Newmont
NEM
$6.28M
5
GLW icon
Corning
GLW
$5.65M

Sector Composition

1 Financials 12.88%
2 Energy 8.96%
3 Technology 8.91%
4 Healthcare 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,750
Closed -$212K
SRCL
202
DELISTED
Stericycle Inc
SRCL
– –
-7,500
Closed -$866K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-4,600
Closed -$305K
USCI icon
204
US Commodity Index
USCI
$261M
– –
-4,500
Closed -$252K
TRV icon
205
Travelers Companies
TRV
$62.3B
– –
-9,604
Closed -$813K
TGT icon
206
Target
TGT
$42B
– –
-8,800
Closed -$563K
TEVA icon
207
Teva Pharmaceuticals
TEVA
$21.5B
– –
-7,882
Closed -$297K
SYY icon
208
Sysco
SYY
$38.8B
– –
-17,424
Closed -$555K
RWX icon
209
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-4,792
Closed -$202K
PRGO icon
210
Perrigo
PRGO
$3.21B
– –
-2,100
Closed -$259K
PRF icon
211
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
– –
-6,586
Closed -$497K
PNC icon
212
PNC Financial Services
PNC
$80.7B
– –
-3,297
Closed -$239K
PHO icon
213
Invesco Water Resources ETF
PHO
$2.24B
– –
-9,329
Closed -$223K
PBW icon
214
Invesco WilderHill Clean Energy ETF
PBW
$347M
– –
-20,002
Closed -$127K
NTRS icon
215
Northern Trust
NTRS
$24.7B
– –
-4,344
Closed -$236K
IXJ icon
216
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-6,777
Closed -$539K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-8,000
Closed -$798K
IGM icon
218
iShares Expanded Tech Sector ETF
IGM
$8.67B
– –
-4,979
Closed -$398K
IAU icon
219
iShares Gold Trust
IAU
$52.2B
– –
-18,000
Closed -$232K
HPQ icon
220
HP
HPQ
$26.8B
– –
-10,743
Closed -$226K
FXI icon
221
iShares China Large-Cap ETF
FXI
$6.65B
– –
-9,408
Closed -$349K
FCX icon
222
Freeport-McMoran
FCX
$66.3B
– –
-7,070
Closed -$233K
EXC icon
223
Exelon
EXC
$43.8B
– –
-7,298
Closed -$216K
CMCSA icon
224
Comcast
CMCSA
$125B
– –
-4,701
Closed -$212K
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