EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$49.6M
3
+$47.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$46.7M
5
NFLX icon
Netflix
NFLX
+$29.8M

Top Sells

1
+$50.6M
2
+$45.6M
3
+$43.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$42.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$39.4M

Sector Composition

1 Technology 21.79%
2 Financials 17.64%
3 Healthcare 8.55%
4 Consumer Discretionary 6.87%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$33.1B
$268M 5.24%
2,989,452
+2,947,153
AAPL icon
2
Apple
AAPL
$3.7T
$255M 4.99%
1,148,191
+6,830
MSFT icon
3
Microsoft
MSFT
$3.82T
$248M 4.86%
661,117
-21,752
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$196M 3.84%
1,851,789
+440,321
NVDA icon
5
NVIDIA
NVDA
$4.38T
$184M 3.59%
1,693,119
-45,346
AMZN icon
6
Amazon
AMZN
$2.3T
$136M 2.66%
714,142
-25,098
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$126M 2.47%
815,638
-50,670
V icon
8
Visa
V
$671B
$120M 2.36%
343,625
+9,565
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$661B
$118M 2.31%
211,126
+19,281
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$110M 2.15%
2,159,154
+169,009
WMT icon
11
Walmart
WMT
$869B
$107M 2.09%
1,214,643
-129,297
JPM icon
12
JPMorgan Chase
JPM
$832B
$105M 2.05%
426,521
-28,224
AVGO icon
13
Broadcom
AVGO
$1.66T
$103M 2.01%
614,103
-56,074
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$93.2M 1.83%
161,706
+4,798
LLY icon
15
Eli Lilly
LLY
$741B
$89.5M 1.75%
108,381
+18,102
XOM icon
16
Exxon Mobil
XOM
$476B
$85.2M 1.67%
716,325
+22,292
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$83.3M 1.63%
2,099,915
+1,249,516
UNH icon
18
UnitedHealth
UNH
$327B
$78.4M 1.54%
149,691
-10,566
ABBV icon
19
AbbVie
ABBV
$405B
$78M 1.53%
372,194
+82,030
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$73M 1.43%
129,884
+876
NEE icon
21
NextEra Energy
NEE
$177B
$65.5M 1.28%
923,543
+443
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$59.1M 1.16%
74
-6
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$58.7M 1.15%
1,064,902
+423,184
AXP icon
24
American Express
AXP
$230B
$58.1M 1.14%
215,883
-32,812
BAC icon
25
Bank of America
BAC
$387B
$56.9M 1.11%
1,363,308
+227,749
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