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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.1B
| $360K | 0.01% |
3,209
-3,286
| -51% | -$368K |
|
302
Dow Inc
DOW
$17.1B
| $356K | 0.01% |
8,879
-407
| -4% | -$16.3K |
|
303
Financial Select Sector SPDR Fund
XLF
$54.1B
| $356K | 0.01% |
7,361
+1,542
| +26% | +$74.5K |
|
304
iShares Core US Aggregate Bond ETF
AGG
$132B
| $354K | 0.01% |
3,650
+2,664
| +270% | +$258K |
|
305
M&T Bank
MTB
$31.2B
| $349K | 0.01% |
1,856
-283
| -13% | -$53.2K |
|
306
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $346K | 0.01% |
3,172
| – | – |
|
307
Enbridge
ENB
$105B
| $329K | 0.01% |
7,757
+742
| +11% | +$31.5K |
|
308
Vanguard Information Technology ETF
VGT
$101B
| $327K | 0.01% |
526
+67
| +15% | +$41.7K |
|
309
L3Harris
LHX
$50.6B
| $326K | 0.01% |
1,548
| – | – |
|
310
Corteva
CTVA
$49.2B
| $322K | 0.01% |
5,647
| – | – |
|
311
ON Semiconductor
ON
$19.9B
| $316K | 0.01% |
5,019
| – | – |
|
312
Schwab US Large- Cap ETF
SCHX
$59.5B
| $315K | 0.01% |
13,590
| – | – |
|
313
American Water Works
AWK
$27.3B
| $311K | 0.01% |
2,500
-57
| -2% | -$7.1K |
|
314
Garmin
GRMN
$45.9B
| $309K | 0.01% |
1,500
+500
| +50% | +$103K |
|
315
Atlassian
TEAM
$47.8B
| $306K | 0.01% |
1,258
-111
| -8% | -$27K |
|
316
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $302K | 0.01% |
2,368
| – | – |
|
317
Phillips 66
PSX
$53.5B
| $302K | 0.01% |
2,647
| – | – |
|
318
Dick's Sporting Goods
DKS
$17.6B
| $293K | 0.01% |
1,280
| – | – |
|
319
Schlumberger
SLB
$53.4B
| $289K | 0.01% |
7,529
-5,671
| -43% | -$217K |
|
320
Rockwell Automation
ROK
$38.6B
| $283K | 0.01% |
990
| – | – |
|
321
Hershey
HSY
$38B
| $281K | 0.01% |
1,660
+160
| +11% | +$27.1K |
|
322
Omnicom Group
OMC
$15.1B
| $280K | 0.01% |
3,260
| – | – |
|
323
HP
HPQ
$27.1B
| $279K | 0.01% |
8,560
+200
| +2% | +$6.53K |
|
324
Unum
UNM
$12.5B
| $278K | 0.01% |
3,802
| – | – |
|
325
Stanley Black & Decker
SWK
$11.9B
| $276K | 0.01% |
3,432
| – | – |
|