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 | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $497K | 0.01% |
8,459
-1
| -0% | -$59 |
|
252
Comcast
CMCSA
$125B
| $496K | 0.01% |
13,884
-297
| -2% | -$10.6K |
|
253
Freeport-McMoran
FCX
$66.5B
| $487K | 0.01% |
11,227
+13
| +0.1% | +$564 |
|
254
Carlisle Companies
CSL
$16.8B
| $485K | 0.01% |
1,300
| – | – |
|
255
Shell
SHEL
$208B
| $482K | 0.01% |
6,841
-194
| -3% | -$13.7K |
|
256
Colgate-Palmolive
CL
$68.1B
| $479K | 0.01% |
5,274
-3,915
| -43% | -$356K |
|
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $476K | 0.01% |
2,192
-250
| -10% | -$54.3K |
|
258
Paychex
PAYX
$48.6B
| $475K | 0.01% |
3,263
-511
| -14% | -$74.3K |
|
259
Norfolk Southern
NSC
$61.9B
| $475K | 0.01% |
1,854
-117
| -6% | -$29.9K |
|
260
Northrop Grumman
NOC
$82.9B
| $470K | 0.01% |
940
-30
| -3% | -$15K |
|
261
Marsh & McLennan
MMC
$99.7B
| $465K | 0.01% |
2,125
| – | – |
|
262
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $458K | 0.01% |
3,398
-1,032
| -23% | -$139K |
|
263
Monster Beverage
MNST
$61.3B
| $458K | 0.01% |
7,306
-221
| -3% | -$13.8K |
|
264
Palantir
PLTR
$372B
| $456K | 0.01% |
3,344
+338
| +11% | +$46.1K |
|
265
Littelfuse
LFUS
$6.49B
| $453K | 0.01% |
1,999
-152
| -7% | -$34.5K |
|
266
Marathon Petroleum
MPC
$55B
| $452K | 0.01% |
2,723
-253
| -9% | -$42K |
|
267
Public Storage
PSA
$51.6B
| $449K | 0.01% |
1,530
| – | – |
|
268
Xcel Energy
XEL
$42.3B
| $444K | 0.01% |
6,524
+556
| +9% | +$37.9K |
|
269
Energy Select Sector SPDR Fund
XLE
$26.6B
| $436K | 0.01% |
5,142
+41
| +0.8% | +$3.48K |
|
270
Broadridge
BR
$29.7B
| $435K | 0.01% |
1,791
-24
| -1% | -$5.83K |
|
271
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $435K | 0.01% |
22,125
-59,709
| -73% | -$1.17M |
|
272
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $431K | 0.01% |
3,974
-1,115
| -22% | -$121K |
|
273
W.W. Grainger
GWW
$47.6B
| $429K | 0.01% |
412
-5
| -1% | -$5.2K |
|
274
Kellanova
K
$27.6B
| $422K | 0.01% |
5,300
| – | – |
|
275
Consolidated Edison
ED
$34.9B
| $412K | 0.01% |
4,104
-190
| -4% | -$19.1K |
|