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
| 1 |
Blackrock
BLK
|
+$47.7M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$35.8M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$28.5M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$25.3M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$25.1M |
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 | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$126B
| $613K | 0.01% |
16,333
-962
| -6% | -$36.1K |
|
252
First Solar
FSLR
$21.8B
| $611K | 0.01% |
3,467
-715
| -17% | -$126K |
|
253
Moderna
MRNA
$9.66B
| $606K | 0.01% |
14,578
| – | – |
|
|
GGN
254
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
| $601K | 0.01% |
159,325
| – | – |
|
255
Entegris
ENTG
$12.4B
| $600K | 0.01% |
6,059
| – | – |
|
256
Norfolk Southern
NSC
$61.8B
| $594K | 0.01% |
2,531
-79
| -3% | -$18.5K |
|
257
Booking.com
BKNG
$181B
| $586K | 0.01% |
118
-6
| -5% | -$29.8K |
|
258
Southern Company
SO
$99.9B
| $582K | 0.01% |
7,070
-250
| -3% | -$20.6K |
|
259
Paychex
PAYX
$48.7B
| $580K | 0.01% |
4,139
+364
| +10% | +$51K |
|
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $577K | 0.01% |
2,574
+766
| +42% | +$172K |
|
261
BP
BP
$87.3B
| $572K | 0.01% |
19,365
| – | – |
|
262
Howmet Aerospace
HWM
$72.3B
| $567K | 0.01% |
5,186
+466
| +10% | +$51K |
|
263
Snap-on
SNA
$17.1B
| $560K | 0.01% |
1,650
-600
| -27% | -$204K |
|
264
Shell
SHEL
$208B
| $557K | 0.01% |
8,886
-665
| -7% | -$41.7K |
|
265
Energy Select Sector SPDR Fund
XLE
$26.7B
| $525K | 0.01% |
6,129
+306
| +5% | +$26.2K |
|
266
W.W. Grainger
GWW
$47.7B
| $498K | 0.01% |
472
| – | – |
|
267
Ulta Beauty
ULTA
$23.3B
| $495K | 0.01% |
1,139
-1,258
| -52% | -$547K |
|
268
Northrop Grumman
NOC
$83.3B
| $494K | 0.01% |
1,052
-22
| -2% | -$10.3K |
|
269
DuPont de Nemours
DD
$32.6B
| $484K | 0.01% |
6,346
| – | – |
|
270
Carlisle Companies
CSL
$16.8B
| $479K | 0.01% |
1,300
| – | – |
|
271
Dominion Energy
D
$49.5B
| $479K | 0.01% |
8,902
| – | – |
|
272
Littelfuse
LFUS
$6.5B
| $471K | 0.01% |
1,999
| – | – |
|
273
Cummins
CMI
$54.8B
| $462K | 0.01% |
1,325
+197
| +17% | +$68.7K |
|
274
Public Storage
PSA
$51.7B
| $458K | 0.01% |
1,530
| – | – |
|
275
Freeport-McMoran
FCX
$67B
| $451K | 0.01% |
11,831
+1,091
| +10% | +$41.5K |
|