EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+1.52%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.38B
AUM Growth
-$200M
(-3.6%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
984
New
65
Increased
179
Reduced
235
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$25.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$18.4M |
| 3 |
AbbVie
ABBV
|
$13.8M |
| 4 |
Analog Devices
ADI
|
$9.29M |
| 5 |
Emerson Electric
EMR
|
$7.42M |
Top Sells
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.6B
| $769K | 0.01% |
8,173
-61
| -0.7% | -$5.74K |
|
227
Eversource Energy
ES
$23.3B
| $762K | 0.01% |
13,266
| – | – |
|
228
Insulet
PODD
$24.6B
| $760K | 0.01% |
2,912
-1,598
| -35% | -$417K |
|
229
Oshkosh
OSK
$8.9B
| $754K | 0.01% |
7,936
-5,812
| -42% | -$553K |
|
230
Travelers Companies
TRV
$61.8B
| $752K | 0.01% |
3,121
+433
| +16% | +$104K |
|
231
Ameriprise Financial
AMP
$46.4B
| $743K | 0.01% |
1,395
-4
| -0.3% | -$2.13K |
|
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $740K | 0.01% |
9,490
| – | – |
|
233
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $731K | 0.01% |
12,559
-25,564
| -67% | -$1.49M |
|
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $726K | 0.01% |
1,707
| – | – |
|
235
iShares National Muni Bond ETF
MUB
$39.1B
| $721K | 0.01% |
6,765
| – | – |
|
236
Altria Group
MO
$110B
| $718K | 0.01% |
13,725
-2,500
| -15% | -$131K |
|
237
iShares Russell 1000 ETF
IWB
$43.5B
| $712K | 0.01% |
2,210
-272
| -11% | -$87.6K |
|
238
TSMC
TSM
$1.28T
| $706K | 0.01% |
3,574
| – | – |
|
239
Texas Instruments
TXN
$169B
| $696K | 0.01% |
3,714
+218
| +6% | +$40.9K |
|
240
Otis Worldwide
OTIS
$34.3B
| $694K | 0.01% |
7,498
| – | – |
|
241
Motorola Solutions
MSI
$79.7B
| $688K | 0.01% |
1,489
-7
| -0.5% | -$3.24K |
|
242
Apellis Pharmaceuticals
APLS
$3.4B
| $686K | 0.01% |
21,500
+10,000
| +87% | +$319K |
|
243
United Parcel Service
UPS
$71.5B
| $679K | 0.01% |
5,383
-5,061
| -48% | -$638K |
|
244
iShares Russell 1000 Growth ETF
IWF
$118B
| $677K | 0.01% |
1,685
+292
| +21% | +$117K |
|
245
Republic Services
RSG
$71.2B
| $674K | 0.01% |
3,350
| – | – |
|
246
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $674K | 0.01% |
6,599
+420
| +7% | +$42.9K |
|
247
PPG Industries
PPG
$25.2B
| $664K | 0.01% |
5,560
-1,767
| -24% | -$211K |
|
248
Vertex Pharmaceuticals
VRTX
$101B
| $652K | 0.01% |
1,620
-111
| -6% | -$44.7K |
|
249
Lockheed Martin
LMT
$107B
| $642K | 0.01% |
1,322
| – | – |
|
250
Duke Energy
DUK
$93.4B
| $641K | 0.01% |
5,947
+666
| +13% | +$71.8K |
|