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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $206K | ﹤0.01% |
3,814
-446
| -10% | -$24.1K |
|
352
ON Semiconductor
ON
$20B
| $204K | ﹤0.01% |
5,019
| – | – |
|
353
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $203K | ﹤0.01% |
2,191
+1,803
| +465% | +$167K |
|
354
DTE Energy
DTE
$28.4B
| $202K | ﹤0.01% |
1,460
+100
| +7% | +$13.8K |
|
355
iShares Morningstar Growth ETF
ILCG
$3B
| $202K | ﹤0.01% |
2,490
| – | – |
|
356
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $202K | ﹤0.01% |
2,043
-108
| -5% | -$10.7K |
|
357
Truist Financial
TFC
$58.3B
| $200K | ﹤0.01% |
4,859
| – | – |
|
358
Masco
MAS
$15.6B
| $198K | ﹤0.01% |
2,851
| – | – |
|
359
Churchill Downs
CHDN
$6.9B
| $198K | ﹤0.01% |
1,780
| – | – |
|
360
Ingredion
INGR
$8.09B
| $196K | ﹤0.01% |
1,450
| – | – |
|
361
Essential Utilities
WTRG
$10.7B
| $196K | ﹤0.01% |
4,952
-6,298
| -56% | -$249K |
|
362
White Mountains Insurance
WTM
$4.57B
| $193K | ﹤0.01% |
100
| – | – |
|
363
Global Payments
GPN
$20.9B
| $192K | ﹤0.01% |
1,957
-1,252
| -39% | -$123K |
|
364
Trade Desk
TTD
$22.5B
| $191K | ﹤0.01% |
3,490
-293
| -8% | -$16K |
|
365
Charles Schwab
SCHW
$171B
| $188K | ﹤0.01% |
2,406
+89
| +4% | +$6.97K |
|
366
United Bankshares
UBSI
$5.31B
| $185K | ﹤0.01% |
+5,337
| New | +$185K |
|
367
Cincinnati Financial
CINF
$24.5B
| $183K | ﹤0.01% |
1,236
| – | – |
|
368
Idacorp
IDA
$6.8B
| $181K | ﹤0.01% |
1,559
| – | – |
|
369
PPL Corp
PPL
$26.7B
| $181K | ﹤0.01% |
+5,011
| New | +$181K |
|
370
Insulet
PODD
$24.1B
| $177K | ﹤0.01% |
673
-2,239
| -77% | -$588K |
|
371
Welltower
WELL
$113B
| $176K | ﹤0.01% |
1,152
| – | – |
|
372
ProShares Short Russell2000
RWM
$125M
| $172K | ﹤0.01% |
8,305
| – | – |
|
373
Hubbell
HUBB
$23.9B
| $170K | ﹤0.01% |
514
+118
| +30% | +$39K |
|
374
iShares Core US Aggregate Bond ETF
AGG
$132B
| $168K | ﹤0.01% |
1,701
-1,949
| -53% | -$193K |
|
375
Zscaler
ZS
$44.7B
| $168K | ﹤0.01% |
845
+20
| +2% | +$3.97K |
|