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
AFL icon
201
Aflac
AFL
$59.6B
$852K 0.02%
8,080
-2,000
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$838K 0.02%
11,506
+61
CHD icon
203
Church & Dwight Co
CHD
$20.7B
$833K 0.02%
8,663
IVE icon
204
iShares S&P 500 Value ETF
IVE
$41.9B
$814K 0.02%
4,163
+220
MO icon
205
Altria Group
MO
$96.1B
$804K 0.02%
13,720
-305
TLH icon
206
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$803K 0.02%
7,903
-5,509
ALL icon
207
Allstate
ALL
$51.8B
$789K 0.02%
3,920
-157
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$754K 0.01%
9,490
TXN icon
209
Texas Instruments
TXN
$147B
$745K 0.01%
3,586
-67
OTIS icon
210
Otis Worldwide
OTIS
$35.5B
$732K 0.01%
7,396
-102
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$106B
$728K 0.01%
1,635
+25
WEC icon
212
WEC Energy
WEC
$36B
$726K 0.01%
6,966
-159
IWB icon
213
iShares Russell 1000 ETF
IWB
$45B
$725K 0.01%
2,134
RSG icon
214
Republic Services
RSG
$63.2B
$721K 0.01%
2,925
-425
VRT icon
215
Vertiv
VRT
$70B
$717K 0.01%
5,580
+50
TRV icon
216
Travelers Companies
TRV
$61.6B
$712K 0.01%
2,660
-200
SO icon
217
Southern Company
SO
$100B
$697K 0.01%
7,589
-131
DUK icon
218
Duke Energy
DUK
$96.4B
$694K 0.01%
5,885
CVS icon
219
CVS Health
CVS
$99.9B
$688K 0.01%
9,973
-1,343
IGM icon
220
iShares Expanded Tech Sector ETF
IGM
$9.69B
$683K 0.01%
6,084
-95
AMP icon
221
Ameriprise Financial
AMP
$42.5B
$673K 0.01%
1,260
-104
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$671K 0.01%
6,119
-2,927
MSI icon
223
Motorola Solutions
MSI
$64.8B
$669K 0.01%
1,591
+86
INTC icon
224
Intel
INTC
$177B
$666K 0.01%
29,712
-2,899
QLTA icon
225
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$662K 0.01%
13,830
-20,408
7 8
9
10 11