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 | |
|---|---|---|---|---|---|---|
451
Waters Corp
WAT
$17.4B
| $111K | ﹤0.01% |
+300
| New | +$111K |
|
452
Yum China
YUMC
$16.2B
| $111K | ﹤0.01% |
2,297
| – | – |
|
453
Weyerhaeuser
WY
$18.1B
| $110K | ﹤0.01% |
3,900
+1,760
| +82% | +$49.5K |
|
454
Airbnb
ABNB
$75.6B
| $109K | ﹤0.01% |
830
| – | – |
|
455
CDW
CDW
$22.4B
| $108K | ﹤0.01% |
621
-9,303
| -94% | -$1.62M |
|
|
EVV
456
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $107K | ﹤0.01% |
11,000
+1,000
| +10% | +$9.77K |
|
457
Edwards Lifesciences
EW
$46B
| $107K | ﹤0.01% |
1,440
-41
| -3% | -$3.04K |
|
458
Ametek
AME
$43.3B
| $106K | ﹤0.01% |
586
| – | – |
|
459
Ford
F
$45.5B
| $106K | ﹤0.01% |
10,661
-5
| -0% | -$50 |
|
460
Brown-Forman Class A
BF.A
$13.2B
| $106K | ﹤0.01% |
2,800
| – | – |
|
461
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $105K | ﹤0.01% |
1,186
+179
| +18% | +$15.9K |
|
462
HubSpot
HUBS
$25.8B
| $105K | ﹤0.01% |
150
| – | – |
|
463
iShares Global Clean Energy ETF
ICLN
$1.58B
| $104K | ﹤0.01% |
9,170
-110,229
| -92% | -$1.25M |
|
|
TXNM
464
TXNM Energy, Inc.
TXNM
$5.99B
| $103K | ﹤0.01% |
2,090
| – | – |
|
465
Alamos Gold
AGI
$13.9B
| $102K | ﹤0.01% |
5,549
| – | – |
|
466
Invesco Large Cap Growth ETF
PWB
$1.62B
| $102K | ﹤0.01% |
1,000
| – | – |
|
467
Vishay Intertechnology
VSH
$2.07B
| $102K | ﹤0.01% |
6,000
| – | – |
|
468
Marvell Technology
MRVL
$57.8B
| $101K | ﹤0.01% |
915
-56
| -6% | -$6.19K |
|
469
ITT
ITT
$13.6B
| $100K | ﹤0.01% |
700
| – | – |
|
470
Gilead Sciences
GILD
$143B
| $99.3K | ﹤0.01% |
1,075
| – | – |
|
471
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $99K | ﹤0.01% |
2,433
+2,225
| +1,070% | +$90.5K |
|
472
SBA Communications
SBAC
$20.8B
| $98.8K | ﹤0.01% |
485
+243
| +100% | +$49.5K |
|
473
TransDigm Group
TDG
$72.5B
| $98.8K | ﹤0.01% |
78
+73
| +1,460% | +$92.4K |
|
474
Citigroup
C
$179B
| $97.8K | ﹤0.01% |
1,390
| – | – |
|
475
Akero Therapeutics
AKRO
$3.46B
| $97.4K | ﹤0.01% |
3,500
| – | – |
|