EB
Eastern Bank Portfolio holdings
AUM
$5.8B
1-Year Est. Return
22.11%
1 Year Est. Return
+22.11%
AUM
$5.8B
AUM Growth
+$166M
(+3%)
Holding
1,254
Top Buys
| 1 | +$51.8M | |
| 2 | +$29.2M | |
| 3 | +$13.8M | |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$11.4M |
| 5 |
Royalty Pharma
RPRX
|
+$10.2M |
Top Sells
| 1 | +$50.8M | |
| 2 | +$11.9M | |
| 3 | +$10.5M | |
| 4 |
Broadcom
AVGO
|
+$10.3M |
| 5 |
Equinix
EQIX
|
+$6.7M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 7.87% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.42T
| $308M | 5.32% |
637,020
+3,500
|
|
||
2
Apple
AAPL
$3.76T
| $295M | 5.09% |
1,085,599
+4,223
|
|
||
3
NVIDIA
NVDA
$4.55T
| $285M | 4.92% |
1,529,970
-63,850
|
|
||
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
| $265M | 4.57% |
2,468,804
+75,187
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.98T
| $235M | 4.06% |
751,855
-12,380
|
|
||
|
6
Broadcom
AVGO
$1.67T
| $188M | 3.24% |
542,126
-29,663
|
|
||
7
Amazon
AMZN
$2.56T
| $163M | 2.82% |
707,645
-1,891
|
|
||
8
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $152M | 2.62% |
2,427,295
+81,764
|
|
||
9
JPMorgan Chase
JPM
$840B
| $142M | 2.45% |
439,837
+3,411
|
|
||
10
Eli Lilly
LLY
$931B
| $139M | 2.41% |
129,744
+906
|
|
||
11
iShares Core S&P 500 ETF
IVV
$762B
| $132M | 2.28% |
193,180
+42,671
|
|
||
12
SPDR S&P 500 ETF Trust
SPY
$715B
| $131M | 2.25% |
191,440
-2,549
|
|
||
13
Walmart Inc
WMT
$956B
| $117M | 2.01% |
1,048,071
-10,883
|
|
||
14
Visa
V
$635B
| $117M | 2.01% |
332,480
-1,634
|
|
||
15
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $104M | 1.79% |
2,283,028
+16,679
|
|
||
16
Meta Platforms (Facebook)
META
$1.57T
| $102M | 1.77% |
155,007
+2,091
|
|
||
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
| $101M | 1.75% |
1,393,369
+48,187
|
|
||
18
AbbVie
ABBV
$380B
| $86.9M | 1.5% |
380,469
+2,481
|
|
||
19
Exxon Mobil
XOM
$549B
| $81.5M | 1.41% |
677,284
-7,594
|
|
||
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
| $78.6M | 1.36% |
1,049,850
+31,287
|
|
||
21
Bank of America
BAC
$382B
| $75.9M | 1.31% |
1,380,156
+16,997
|
|
||
22
Oracle
ORCL
$551B
| $68M | 1.17% |
348,623
-500
|
|
||
23
NextEra Energy
NEE
$174B
| $65M | 1.12% |
809,461
-23,624
|
|
||
24
Emerson Electric
EMR
$84B
| $61.2M | 1.06% |
461,298
-860
|
|
||
25
Eaton
ETN
$134B
| $59.1M | 1.02% |
185,458
-989
|
|