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 | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$25.4B
| $445K | 0.01% |
3,783
| – | – |
|
277
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $438K | 0.01% |
8,391
+64
| +0.8% | +$3.34K |
|
278
Broadridge
BR
$29.7B
| $434K | 0.01% |
1,918
+120
| +7% | +$27.1K |
|
279
Kellanova
K
$27.6B
| $429K | 0.01% |
5,300
| – | – |
|
280
General Dynamics
GD
$86.8B
| $423K | 0.01% |
1,607
+128
| +9% | +$33.7K |
|
281
Xcel Energy
XEL
$42.4B
| $423K | 0.01% |
6,268
+1,666
| +36% | +$112K |
|
282
Align Technology
ALGN
$9.92B
| $417K | 0.01% |
2,000
| – | – |
|
283
Canadian National Railway
CNI
$59.5B
| $415K | 0.01% |
4,084
| – | – |
|
284
CrowdStrike
CRWD
$107B
| $411K | 0.01% |
1,200
| – | – |
|
285
Marathon Petroleum
MPC
$55.1B
| $409K | 0.01% |
2,934
+133
| +5% | +$18.6K |
|
286
Essential Utilities
WTRG
$10.8B
| $409K | 0.01% |
11,250
-38,030
| -77% | -$1.38M |
|
287
iShares MSCI Canada ETF
EWC
$3.24B
| $404K | 0.01% |
10,029
-278
| -3% | -$11.2K |
|
288
Target
TGT
$41.6B
| $401K | 0.01% |
2,965
+663
| +29% | +$89.6K |
|
289
Public Service Enterprise Group
PEG
$40B
| $398K | 0.01% |
4,705
-73
| -2% | -$6.17K |
|
290
Marsh & McLennan
MMC
$100B
| $395K | 0.01% |
1,861
-81
| -4% | -$17.2K |
|
291
ASML
ASML
$313B
| $387K | 0.01% |
559
-89
| -14% | -$61.7K |
|
292
Monster Beverage
MNST
$61.5B
| $384K | 0.01% |
7,306
| – | – |
|
293
Sherwin-Williams
SHW
$93.6B
| $376K | 0.01% |
1,105
| – | – |
|
294
Zimmer Biomet
ZBH
$20.7B
| $374K | 0.01% |
3,540
| – | – |
|
295
Consolidated Edison
ED
$34.9B
| $372K | 0.01% |
4,174
| – | – |
|
296
ProShares Short QQQ
PSQ
$506M
| $372K | 0.01% |
9,946
+3,867
| +64% | +$145K |
|
297
Dell
DELL
$83.2B
| $367K | 0.01% |
3,188
-274
| -8% | -$31.6K |
|
298
Philip Morris
PM
$253B
| $366K | 0.01% |
3,039
-32
| -1% | -$3.85K |
|
299
NXP Semiconductors
NXPI
$56.9B
| $362K | 0.01% |
1,740
-5
| -0.3% | -$1.04K |
|
300
Cigna
CI
$80.3B
| $361K | 0.01% |
1,308
-265
| -17% | -$73.2K |
|