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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.3B
| $271K | 0.01% |
963
-140
| -13% | -$39.4K |
|
327
AutoZone
AZO
$71.8B
| $269K | 0.01% |
84
| – | – |
|
328
Collegium Pharmaceutical
COLL
$1.2B
| $267K | 0.01% |
9,335
| – | – |
|
329
Nucor
NUE
$32.4B
| $266K | 0.01% |
2,283
+275
| +14% | +$32.1K |
|
330
Dover
DOV
$24B
| $261K | ﹤0.01% |
1,392
-133
| -9% | -$25K |
|
331
MetLife
MET
$52.7B
| $257K | ﹤0.01% |
3,133
+66
| +2% | +$5.4K |
|
332
Royal Caribbean
RCL
$93.8B
| $250K | ﹤0.01% |
1,082
| – | – |
|
333
PayPal
PYPL
$64.7B
| $248K | ﹤0.01% |
2,907
-1,084
| -27% | -$92.5K |
|
334
TE Connectivity
TEL
$61.7B
| $244K | ﹤0.01% |
1,710
-65
| -4% | -$9.29K |
|
335
Evergy
EVRG
$16.4B
| $244K | ﹤0.01% |
3,963
| – | – |
|
336
Churchill Downs
CHDN
$6.85B
| $238K | ﹤0.01% |
1,780
| – | – |
|
337
ECB Bancorp
ECBK
$149M
| $237K | ﹤0.01% |
16,000
| – | – |
|
338
Vanguard Mid-Cap ETF
VO
$87.4B
| $237K | ﹤0.01% |
898
+39
| +5% | +$10.3K |
|
339
iShares Russell 2000 Value ETF
IWN
$11.8B
| $236K | ﹤0.01% |
1,435
+254
| +22% | +$41.7K |
|
340
Arthur J. Gallagher & Co
AJG
$76.5B
| $233K | ﹤0.01% |
820
-41
| -5% | -$11.6K |
|
341
Vertiv
VRT
$48B
| $231K | ﹤0.01% |
2,030
| – | – |
|
342
lululemon athletica
LULU
$19.6B
| $229K | ﹤0.01% |
600
-304
| -34% | -$116K |
|
343
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $227K | ﹤0.01% |
2,151
| – | – |
|
344
Palantir
PLTR
$385B
| $227K | ﹤0.01% |
3,000
| – | – |
|
345
Shopify
SHOP
$186B
| $225K | ﹤0.01% |
2,120
+330
| +18% | +$35.1K |
|
346
Check Point Software Technologies
CHKP
$21.1B
| $224K | ﹤0.01% |
1,202
-10
| -0.8% | -$1.87K |
|
347
iShares Morningstar Growth ETF
ILCG
$2.97B
| $223K | ﹤0.01% |
2,490
| – | – |
|
348
iShare MSCI Eurozone ETF
EZU
$7.92B
| $223K | ﹤0.01% |
4,716
+2,633
| +126% | +$124K |
|
349
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $222K | ﹤0.01% |
4,260
+1,597
| +60% | +$83.4K |
|
350
Trane Technologies
TT
$91.1B
| $222K | ﹤0.01% |
602
-42
| -7% | -$15.5K |
|