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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$178B
| $332K | 0.01% |
72
-46
| -39% | -$212K |
|
302
ProShares Ultra S&P500
SSO
$7.4B
| $326K | 0.01% |
3,937
+1,982
| +101% | +$164K |
|
303
L3Harris
LHX
$52.5B
| $324K | 0.01% |
1,548
| – | – |
|
304
Cummins
CMI
$56.6B
| $316K | 0.01% |
1,008
-317
| -24% | -$99.4K |
|
305
Dell
DELL
$84.3B
| $310K | 0.01% |
3,398
+210
| +7% | +$19.1K |
|
306
Unum
UNM
$12.8B
| $310K | 0.01% |
3,802
| – | – |
|
|
TYG
307
Tortoise Energy Infrastructure Corp
TYG
$733M
| $301K | 0.01% |
7,001
+4,049
| +137% | +$174K |
|
308
NXP Semiconductors
NXPI
$56.3B
| $301K | 0.01% |
1,585
-155
| -9% | -$29.5K |
|
309
Schwab US Large- Cap ETF
SCHX
$60.3B
| $300K | 0.01% |
13,590
| – | – |
|
310
Oshkosh
OSK
$8.88B
| $293K | 0.01% |
3,116
-4,820
| -61% | -$453K |
|
311
Evergy
EVRG
$16.6B
| $292K | 0.01% |
4,232
+269
| +7% | +$18.5K |
|
312
Ulta Beauty
ULTA
$23.4B
| $290K | 0.01% |
791
-348
| -31% | -$128K |
|
313
Hershey
HSY
$37.6B
| $284K | 0.01% |
1,660
| – | – |
|
314
Arthur J. Gallagher & Co
AJG
$77.1B
| $283K | 0.01% |
820
| – | – |
|
315
Agnico Eagle Mines
AEM
$77.2B
| $281K | 0.01% |
2,594
-100
| -4% | -$10.8K |
|
316
Canadian National Railway
CNI
$58.6B
| $281K | 0.01% |
2,884
-1,200
| -29% | -$117K |
|
317
Collegium Pharmaceutical
COLL
$1.23B
| $279K | 0.01% |
9,335
| – | – |
|
318
Omnicom Group
OMC
$15.1B
| $276K | 0.01% |
3,324
+64
| +2% | +$5.31K |
|
319
General Dynamics
GD
$88.7B
| $276K | 0.01% |
1,011
-596
| -37% | -$162K |
|
320
Nucor
NUE
$33B
| $275K | 0.01% |
2,283
| – | – |
|
321
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $273K | 0.01% |
2,118
-250
| -11% | -$32.2K |
|
322
Check Point Software Technologies
CHKP
$21.1B
| $273K | 0.01% |
1,197
-5
| -0.4% | -$1.14K |
|
323
Atlassian
TEAM
$46.4B
| $267K | 0.01% |
1,258
| – | – |
|
324
Stanley Black & Decker
SWK
$12.3B
| $264K | 0.01% |
3,432
| – | – |
|
325
MetLife
MET
$53.4B
| $261K | 0.01% |
3,246
+113
| +4% | +$9.07K |
|