EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-3%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.11B
AUM Growth
-$275M
(-5.1%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,051
New
113
Increased
164
Reduced
306
Closed
64
Top Buys
| 1 |
State Street
STT
|
+$264M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$49.6M |
| 3 |
Blackrock
BLK
|
+$47.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$46.7M |
| 5 |
Netflix
NFLX
|
+$29.8M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$45.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.2M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$42.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$39.4M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enphase Energy
ENPH
$4.88B
| $759K | 0.01% |
12,225
| – | – |
|
227
Travelers Companies
TRV
$62.9B
| $756K | 0.01% |
2,860
-261
| -8% | -$69K |
|
228
CrowdStrike
CRWD
$109B
| $755K | 0.01% |
2,140
+940
| +78% | +$331K |
|
229
iShares S&P 500 Value ETF
IVE
$41.3B
| $751K | 0.01% |
3,943
-1,189
| -23% | -$227K |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $749K | 0.01% |
9,490
| – | – |
|
231
Intel
INTC
$115B
| $741K | 0.01% |
32,611
-27,027
| -45% | -$614K |
|
232
Vanguard Growth ETF
VUG
$189B
| $739K | 0.01% |
1,994
+22
| +1% | +$8.16K |
|
233
Nike
NKE
$110B
| $736K | 0.01% |
11,597
-1,733
| -13% | -$110K |
|
234
Duke Energy
DUK
$95B
| $718K | 0.01% |
5,885
-62
| -1% | -$7.56K |
|
235
GE Vernova
GEV
$173B
| $716K | 0.01% |
2,346
| – | – |
|
236
Southern Company
SO
$101B
| $710K | 0.01% |
7,720
+650
| +9% | +$59.8K |
|
237
TSMC
TSM
$1.34T
| $708K | 0.01% |
4,268
+694
| +19% | +$115K |
|
238
Intuit
INTU
$184B
| $699K | 0.01% |
1,139
-331
| -23% | -$203K |
|
239
Howmet Aerospace
HWM
$74.3B
| $697K | 0.01% |
5,370
+184
| +4% | +$23.9K |
|
240
Digital Realty Trust
DLR
$59.6B
| $673K | 0.01% |
4,700
-18,581
| -80% | -$2.66M |
|
241
iShares Core MSCI EAFE ETF
IEFA
$153B
| $663K | 0.01% |
8,761
-5,348
| -38% | -$405K |
|
242
Ameriprise Financial
AMP
$47.2B
| $660K | 0.01% |
1,364
-31
| -2% | -$15K |
|
243
BP
BP
$88.8B
| $659K | 0.01% |
19,504
+139
| +0.7% | +$4.7K |
|
244
Motorola Solutions
MSI
$81.7B
| $659K | 0.01% |
1,505
+16
| +1% | +$7.01K |
|
245
Texas Instruments
TXN
$168B
| $656K | 0.01% |
3,653
-61
| -2% | -$11K |
|
246
iShares Russell 1000 ETF
IWB
$44.6B
| $655K | 0.01% |
2,134
-76
| -3% | -$23.3K |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $654K | 0.01% |
1,557
-150
| -9% | -$63K |
|
248
Garmin
GRMN
$46.4B
| $651K | 0.01% |
3,000
+1,500
| +100% | +$326K |
|
249
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $647K | 0.01% |
4,430
-2,361
| -35% | -$345K |
|
250
Lockheed Martin
LMT
$110B
| $616K | 0.01% |
1,379
+57
| +4% | +$25.5K |
|