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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$25.2B
| $600K | 0.01% |
5,489
-71
| -1% | -$7.76K |
|
252
Paychex
PAYX
$48.7B
| $582K | 0.01% |
3,774
-365
| -9% | -$56.3K |
|
253
Baker Hughes
BKR
$46.3B
| $580K | 0.01% |
13,190
+11,451
| +658% | +$503K |
|
254
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $560K | 0.01% |
6,179
-420
| -6% | -$38.1K |
|
255
Snap-on
SNA
$17.3B
| $556K | 0.01% |
1,650
| – | – |
|
256
iShares Russell 1000 Growth ETF
IWF
$120B
| $549K | 0.01% |
1,520
-165
| -10% | -$59.6K |
|
257
Dominion Energy
D
$51.2B
| $533K | 0.01% |
9,502
+600
| +7% | +$33.6K |
|
258
Philip Morris
PM
$261B
| $531K | 0.01% |
3,345
+306
| +10% | +$48.6K |
|
259
Entegris
ENTG
$12.6B
| $528K | 0.01% |
6,033
-26
| -0.4% | -$2.27K |
|
260
Comcast
CMCSA
$123B
| $523K | 0.01% |
14,181
-2,152
| -13% | -$79.4K |
|
261
Marsh & McLennan
MMC
$100B
| $519K | 0.01% |
2,125
+264
| +14% | +$64.4K |
|
262
Shell
SHEL
$209B
| $516K | 0.01% |
7,035
-1,851
| -21% | -$136K |
|
263
Shopify
SHOP
$188B
| $511K | 0.01% |
5,357
+3,237
| +153% | +$309K |
|
264
ASML
ASML
$316B
| $504K | 0.01% |
761
+202
| +36% | +$134K |
|
265
Northrop Grumman
NOC
$83.5B
| $497K | 0.01% |
970
-82
| -8% | -$42K |
|
266
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $497K | 0.01% |
8,460
-4,099
| -33% | -$241K |
|
267
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $491K | 0.01% |
5,089
-44,296
| -90% | -$4.27M |
|
268
DuPont de Nemours
DD
$32.7B
| $483K | 0.01% |
6,466
+120
| +2% | +$8.96K |
|
269
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $482K | 0.01% |
2,442
-132
| -5% | -$26.1K |
|
270
Energy Select Sector SPDR Fund
XLE
$27.1B
| $477K | 0.01% |
5,101
-1,028
| -17% | -$96.1K |
|
271
Consolidated Edison
ED
$35.2B
| $475K | 0.01% |
4,294
+120
| +3% | +$13.3K |
|
272
Apellis Pharmaceuticals
APLS
$3.21B
| $470K | 0.01% |
21,500
| – | – |
|
273
Norfolk Southern
NSC
$61.5B
| $467K | 0.01% |
1,971
-560
| -22% | -$133K |
|
274
Vanguard Value ETF
VTV
$146B
| $460K | 0.01% |
2,664
+1,402
| +111% | +$242K |
|
275
Public Storage
PSA
$51.7B
| $458K | 0.01% |
1,530
| – | – |
|