EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+13.06%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.25B
AUM Growth
+$5.25B
(+2.9%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,036
New
49
Increased
113
Reduced
344
Closed
107
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$56.1M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$40.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$19.3M |
| 4 |
Netflix
NFLX
|
$12.3M |
| 5 |
Intercontinental Exchange
ICE
|
$12.2M |
Top Sells
| 1 |
State Street
STT
|
$314M |
| 2 |
UnitedHealth
UNH
|
$40.5M |
| 3 |
Tesla
TSLA
|
$18M |
| 4 |
Advanced Micro Devices
AMD
|
$15.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $325M | 6.18% | 652,480 -8,637 | -1% | -$4.3M |
|
2
NVIDIA
NVDA
$4.24T
| $261M | 4.97% | 1,651,125 -41,994 | -2% | -$6.63M |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $254M | 4.83% | 2,377,520 +525,731 | +28% | +$56.1M |
|
4
Apple
AAPL
$3.45T
| $227M | 4.31% | 1,104,072 -44,119 | -4% | -$9.05M |
|
5
Broadcom
AVGO
$1.4T
| $162M | 3.08% | 587,129 -26,974 | -4% | -$7.44M |
|
6
Amazon
AMZN
$2.44T
| $154M | 2.94% | 703,390 -10,752 | -2% | -$2.36M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 2.7% | 804,840 -10,798 | -1% | -$1.9M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $126M | 2.4% | 2,211,554 +52,400 | +2% | +$2.99M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 2.34% | 199,231 -11,895 | -6% | -$7.35M |
|
10
JPMorgan Chase
JPM
$829B
| $122M | 2.33% | 421,682 -4,839 | -1% | -$1.4M |
|
11
Visa
V
$683B
| $121M | 2.3% | 340,004 -3,621 | -1% | -$1.29M |
|
12
Walmart
WMT
$774B
| $117M | 2.22% | 1,191,899 -22,744 | -2% | -$2.22M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $110M | 2.1% | 149,457 -12,249 | -8% | -$9.04M |
|
14
Eli Lilly
LLY
$657B
| $96.4M | 1.84% | 123,674 +15,293 | +14% | +$11.9M |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $94M | 1.79% | 2,175,636 +75,721 | +4% | +$3.27M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $85.2M | 1.62% | 137,187 +7,303 | +6% | +$4.53M |
|
|
17
Netflix
NFLX
$513B
| $81.3M | 1.55% | 60,747 +9,190 | +18% | +$12.3M |
|
18
Oracle
ORCL
$635B
| $78.6M | 1.5% | 359,527 -4,726 | -1% | -$1.03M |
|
19
Exxon Mobil
XOM
$487B
| $77.1M | 1.47% | 715,237 -1,088 | -0.2% | -$117K |
|
20
AbbVie
ABBV
$372B
| $69.9M | 1.33% | 376,510 +4,316 | +1% | +$801K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $68.8M | 1.31% | 1,090,031 +25,129 | +2% | +$1.59M |
|
22
Eaton
ETN
$136B
| $66.9M | 1.27% | 187,398 -2,643 | -1% | -$944K |
|
23
Bank of America
BAC
$376B
| $63.7M | 1.21% | 1,346,473 -16,835 | -1% | -$797K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $62.9M | 1.2% | 905,425 -18,118 | -2% | -$1.26M |
|
25
Emerson Electric
EMR
$74.3B
| $60.7M | 1.16% | 455,094 -1,636 | -0.4% | -$218K |
|