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 | |
|---|---|---|---|---|---|---|
326
Dick's Sporting Goods
DKS
$20.4B
| $258K | 0.01% |
1,280
| – | – |
|
327
Trane Technologies
TT
$90.8B
| $257K | 0.01% |
762
+160
| +27% | +$53.9K |
|
328
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16M
| $256K | 0.01% |
+3,110
| New | +$256K |
|
329
Rockwell Automation
ROK
$39.2B
| $256K | 0.01% |
990
| – | – |
|
330
Palantir
PLTR
$393B
| $254K | 0.01% |
3,006
+6
| +0.2% | +$506 |
|
331
Financial Select Sector SPDR Fund
XLF
$54.7B
| $250K | ﹤0.01% |
5,011
-2,350
| -32% | -$117K |
|
332
Hecla Mining
HL
$7.65B
| $245K | ﹤0.01% |
44,000
| – | – |
|
333
Dow Inc
DOW
$17.9B
| $237K | ﹤0.01% |
6,795
-2,084
| -23% | -$72.8K |
|
334
HP
HPQ
$26.6B
| $237K | ﹤0.01% |
8,560
| – | – |
|
335
Reliance Steel & Aluminium
RS
$15.6B
| $233K | ﹤0.01% |
808
| – | – |
|
336
FedEx
FDX
$54B
| $233K | ﹤0.01% |
957
-6
| -0.6% | -$1.46K |
|
337
Phillips 66
PSX
$53.6B
| $233K | ﹤0.01% |
1,887
-760
| -29% | -$93.8K |
|
338
Royal Caribbean
RCL
$93.9B
| $233K | ﹤0.01% |
1,132
+50
| +5% | +$10.3K |
|
339
Vanguard Mid-Cap ETF
VO
$88.6B
| $232K | ﹤0.01% |
898
| – | – |
|
340
iShare MSCI Eurozone ETF
EZU
$7.95B
| $231K | ﹤0.01% |
4,333
-383
| -8% | -$20.4K |
|
341
AutoZone
AZO
$72.9B
| $229K | ﹤0.01% |
60
-24
| -29% | -$91.5K |
|
342
Cigna
CI
$81.9B
| $228K | ﹤0.01% |
693
-615
| -47% | -$202K |
|
343
Ventas
VTR
$31.5B
| $227K | ﹤0.01% |
3,308
| – | – |
|
344
McKesson
MCK
$89.7B
| $223K | ﹤0.01% |
332
-52
| -14% | -$35K |
|
345
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $221K | ﹤0.01% |
2,225
| – | – |
|
346
Dover
DOV
$24.2B
| $220K | ﹤0.01% |
1,255
-137
| -10% | -$24.1K |
|
347
OGE Energy
OGE
$8.92B
| $218K | ﹤0.01% |
4,744
+400
| +9% | +$18.4K |
|
348
Target
TGT
$41.3B
| $216K | ﹤0.01% |
2,068
-897
| -30% | -$93.6K |
|
349
ProShares UltraShort QQQ
QID
$276M
| $215K | ﹤0.01% |
+5,644
| New | +$215K |
|
350
Vanguard Extended Market ETF
VXF
$24.4B
| $212K | ﹤0.01% |
+1,228
| New | +$212K |
|