EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
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
+$146M
(+2.9%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,036
New
49
Increased
112
Reduced
346
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 |
Netflix
NFLX
|
$12.3M |
| 4 |
Intercontinental Exchange
ICE
|
$12.2M |
| 5 |
Eli Lilly
LLY
|
$11.9M |
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 | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $659K | 0.01% |
4,867
-1,647
| -25% | -$223K |
|
227
Digital Realty Trust
DLR
$54.3B
| $647K | 0.01% |
3,713
-987
| -21% | -$172K |
|
228
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $638K | 0.01% |
30,962
-89,291
| -74% | -$1.84M |
|
229
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $629K | 0.01% |
15,673
-62,691
| -80% | -$2.51M |
|
230
Garmin
GRMN
$45.9B
| $626K | 0.01% |
3,000
| – | – |
|
231
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $626K | 0.01% |
30,260
-75,508
| -71% | -$1.56M |
|
232
Philip Morris
PM
$249B
| $623K | 0.01% |
3,423
+78
| +2% | +$14.2K |
|
233
PPG Industries
PPG
$24.8B
| $616K | 0.01% |
5,417
-72
| -1% | -$8.19K |
|
234
Shopify
SHOP
$190B
| $611K | 0.01% |
5,293
-64
| -1% | -$7.38K |
|
235
Vanguard Growth ETF
VUG
$188B
| $599K | 0.01% |
1,367
-627
| -31% | -$275K |
|
236
BP
BP
$87.7B
| $590K | 0.01% |
19,715
+211
| +1% | +$6.32K |
|
237
ASML
ASML
$312B
| $587K | 0.01% |
732
-29
| -4% | -$23.2K |
|
238
Vanguard Mid-Cap ETF
VO
$87.3B
| $581K | 0.01% |
2,077
+1,179
| +131% | +$330K |
|
239
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $578K | 0.01% |
28,201
-90,063
| -76% | -$1.85M |
|
240
Lockheed Martin
LMT
$108B
| $576K | 0.01% |
1,244
-135
| -10% | -$62.5K |
|
241
iShares Russell 1000 Growth ETF
IWF
$118B
| $571K | 0.01% |
1,344
-176
| -12% | -$74.7K |
|
242
Vanguard Information Technology ETF
VGT
$101B
| $553K | 0.01% |
833
+111
| +15% | +$73.6K |
|
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $542K | 0.01% |
1,231
-326
| -21% | -$144K |
|
244
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $537K | 0.01% |
24,302
-112,681
| -82% | -$2.49M |
|
245
Dominion Energy
D
$49.5B
| $537K | 0.01% |
9,502
| – | – |
|
246
Clorox
CLX
$15.5B
| $524K | 0.01% |
4,362
-1,425
| -25% | -$171K |
|
247
First Solar
FSLR
$21.7B
| $522K | 0.01% |
3,152
-345
| -10% | -$57.1K |
|
248
Snap-on
SNA
$17.2B
| $513K | 0.01% |
1,650
| – | – |
|
249
Lam Research
LRCX
$134B
| $511K | 0.01% |
5,250
-130
| -2% | -$12.7K |
|
250
Baker Hughes
BKR
$44.9B
| $506K | 0.01% |
13,190
| – | – |
|