Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | FDLO | FIDELITY COVINGTON TRUST | — | 7 | $467.0 | — | SOLD |
| 102 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 20 | $453.0 | — | SOLD |
| 103 | ARW | ARROW ELECTRS INC | Technology | 4 | $441.0 | — | SOLD |
| 104 | SRE | SEMPRA | Utilities | 5 | $441.0 | — | SOLD |
| 105 | CVNA | CARVANA CO | Consumer Cyclical | 1 | $422.0 | — | SOLD |
| 106 | IGRO | ISHARES TR | — | 5 | $414.0 | — | SOLD |
| 107 | ALLY | ALLY FINL INC | Financial Services | 9 | $408.0 | — | SOLD |
| 108 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3 | $406.0 | — | SOLD |
| 109 | NET | CLOUDFLARE INC | Technology | 2 | $394.0 | — | SOLD |
| 110 | HST | HOST HOTELS & RESORTS INC | Real Estate | 22 | $390.0 | — | SOLD |
| 111 | R | RYDER SYS INC | Industrials | 2 | $383.0 | — | SOLD |
| 112 | — | AMER SPORTS INC | — | 10 | $374.0 | — | SOLD |
| 113 | CCJ | CAMECO CORP | Energy | 4 | $366.0 | — | SOLD |
| 114 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4 | $363.0 | — | SOLD |
| 115 | AYI | ACUITY INC | Industrials | 1 | $360.0 | — | SOLD |
| 116 | WCN | WASTE CONNECTIONS INC | Industrials | 2 | $351.0 | — | SOLD |
| 117 | TXT | TEXTRON INC | Industrials | 4 | $349.0 | — | SOLD |
| 118 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1 | $340.0 | — | SOLD |
| 119 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1 | $329.0 | — | SOLD |
| 120 | RBLX | ROBLOX CORP | Technology | 4 | $324.0 | — | SOLD |
Sector Allocation
Technology
30.0%
Financial Services
16.2%
Healthcare
9.7%
Communication Services
9.0%
Consumer Cyclical
8.9%
Industrials
8.8%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%