EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Est. Return
18.41%
1 Year Est. Return
+18.41%
AUM
$5.25B
AUM Growth
+$146M
(+2.9%)
Holding
1,036
Top Buys
| 1 | +$56.1M | |
| 2 | +$40.5M | |
| 3 | +$12.3M | |
| 4 |
Intercontinental Exchange
ICE
|
+$12.2M |
| 5 |
Eli Lilly
LLY
|
+$11.9M |
Top Sells
| 1 | +$314M | |
| 2 | +$40.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $325M | 6.18% |
652,480
-8,637
|
|
||
2
NVIDIA
NVDA
$4.38T
| $261M | 4.97% |
1,651,125
-41,994
|
|
||
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $254M | 4.83% |
2,377,520
+525,731
|
|
||
4
Apple
AAPL
$3.7T
| $227M | 4.31% |
1,104,072
-44,119
|
|
||
5
Broadcom
AVGO
$1.66T
| $162M | 3.08% |
587,129
-26,974
|
|
||
6
Amazon
AMZN
$2.3T
| $154M | 2.94% |
703,390
-10,752
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $142M | 2.7% |
804,840
-10,798
|
|
||
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $126M | 2.4% |
2,211,554
+52,400
|
|
||
9
SPDR S&P 500 ETF Trust
SPY
$661B
| $123M | 2.34% |
199,231
-11,895
|
|
||
10
JPMorgan Chase
JPM
$822B
| $122M | 2.33% |
421,682
-4,839
|
|
||
11
Visa
V
$676B
| $121M | 2.3% |
340,004
-3,621
|
|
||
12
Walmart
WMT
$869B
| $117M | 2.22% |
1,191,899
-22,744
|
|
||
13
Meta Platforms (Facebook)
META
$1.78T
| $110M | 2.1% |
149,457
-12,249
|
|
||
|
14
Eli Lilly
LLY
$728B
| $96.4M | 1.84% |
123,674
+15,293
|
|
||
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
| $94M | 1.79% |
2,175,636
+75,721
|
|
||
16
iShares Core S&P 500 ETF
IVV
$660B
| $85.2M | 1.62% |
137,187
+7,303
|
|
||
17
Netflix
NFLX
$516B
| $81.3M | 1.55% |
60,747
+9,190
|
|
||
18
Oracle
ORCL
$866B
| $78.6M | 1.5% |
359,527
-4,726
|
|
||
19
Exxon Mobil
XOM
$479B
| $77.1M | 1.47% |
715,237
-1,088
|
|
||
20
AbbVie
ABBV
$405B
| $69.9M | 1.33% |
376,510
+4,316
|
|
||
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
| $68.8M | 1.31% |
1,090,031
+25,129
|
|
||
22
Eaton
ETN
$146B
| $66.9M | 1.27% |
187,398
-2,643
|
|
||
23
Bank of America
BAC
$387B
| $63.7M | 1.21% |
1,346,473
-16,835
|
|
||
24
NextEra Energy
NEE
$174B
| $62.9M | 1.2% |
905,425
-18,118
|
|
||
25
Emerson Electric
EMR
$73B
| $60.7M | 1.16% |
455,094
-1,636
|
|