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 | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$16.8B
| $443K | 0.01% |
1,300
| – | – |
|
277
First Solar
FSLR
$21.8B
| $442K | 0.01% |
3,497
+30
| +0.9% | +$3.79K |
|
278
Monster Beverage
MNST
$62.3B
| $440K | 0.01% |
7,527
+221
| +3% | +$12.9K |
|
279
Broadridge
BR
$29.8B
| $440K | 0.01% |
1,815
-103
| -5% | -$25K |
|
280
United Parcel Service
UPS
$71.7B
| $440K | 0.01% |
3,996
-1,387
| -26% | -$153K |
|
281
Kellanova
K
$27.7B
| $437K | 0.01% |
5,300
| – | – |
|
282
Marathon Petroleum
MPC
$55.4B
| $434K | 0.01% |
2,976
+42
| +1% | +$6.12K |
|
283
Freeport-McMoran
FCX
$65.9B
| $425K | 0.01% |
11,214
-617
| -5% | -$23.4K |
|
284
Littelfuse
LFUS
$6.72B
| $423K | 0.01% |
2,151
+152
| +8% | +$29.9K |
|
285
Xcel Energy
XEL
$43.1B
| $422K | 0.01% |
5,968
-300
| -5% | -$21.2K |
|
286
Moderna
MRNA
$9.88B
| $413K | 0.01% |
14,578
| – | – |
|
287
W.W. Grainger
GWW
$48.5B
| $412K | 0.01% |
417
-55
| -12% | -$54.3K |
|
288
ProShares Short QQQ
PSQ
$539M
| $404K | 0.01% |
9,946
| – | – |
|
289
Zimmer Biomet
ZBH
$20.7B
| $401K | 0.01% |
3,540
| – | – |
|
290
Vertiv
VRT
$51.8B
| $399K | 0.01% |
5,530
+3,500
| +172% | +$253K |
|
291
Energy Transfer Partners
ET
$60B
| $399K | 0.01% |
21,440
+13,650
| +175% | +$254K |
|
292
Vanguard Information Technology ETF
VGT
$103B
| $392K | 0.01% |
722
+196
| +37% | +$106K |
|
293
iShares National Muni Bond ETF
MUB
$39.5B
| $391K | 0.01% |
3,713
-3,052
| -45% | -$322K |
|
294
Lam Research
LRCX
$146B
| $391K | 0.01% |
+5,380
| New | +$391K |
|
295
Public Service Enterprise Group
PEG
$40.9B
| $387K | 0.01% |
4,705
| – | – |
|
296
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $369K | 0.01% |
3,172
| – | – |
|
297
American Water Works
AWK
$27.2B
| $369K | 0.01% |
2,500
| – | – |
|
298
Corteva
CTVA
$49.6B
| $355K | 0.01% |
5,647
| – | – |
|
299
M&T Bank
MTB
$30.9B
| $345K | 0.01% |
1,930
+74
| +4% | +$13.2K |
|
300
Enbridge
ENB
$106B
| $344K | 0.01% |
7,757
| – | – |
|