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
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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $50.9M | 0.95% |
516,890
+4,912
| +1% | +$484K |
|
27
PNC Financial Services
PNC
$80.5B
| $50.4M | 0.94% |
261,587
+12,775
| +5% | +$2.46M |
|
28
Bank of America
BAC
$369B
| $49.9M | 0.93% |
1,135,559
+119,402
| +12% | +$5.25M |
|
29
Palo Alto Networks
PANW
$130B
| $49.5M | 0.92% |
272,195
-1,229
| -0.4% | -$224K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $47.9M | 0.89% |
518,536
+8,479
| +2% | +$784K |
|
31
Honeywell
HON
$136B
| $47.9M | 0.89% |
211,981
-3,271
| -2% | -$739K |
|
32
Oracle
ORCL
$654B
| $47.7M | 0.89% |
286,391
-84
| -0% | -$14K |
|
|
33
Emerson Electric
EMR
$74.6B
| $47.3M | 0.88% |
381,919
+59,850
| +19% | +$7.42M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $47M | 0.87% |
909,189
-25,636
| -3% | -$1.33M |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $46.9M | 0.87% |
471,592
-1,823
| -0.4% | -$181K |
|
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $46.3M | 0.86% |
579,127
+1,664
| +0.3% | +$133K |
|
37
Merck
MRK
$212B
| $45M | 0.84% |
452,684
-115,026
| -20% | -$11.4M |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $43M | 0.8% |
241,568
+17,768
| +8% | +$3.16M |
|
39
Home Depot
HD
$417B
| $41.5M | 0.77% |
106,613
-5,509
| -5% | -$2.14M |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $41.4M | 0.77% |
427,612
+6,892
| +2% | +$667K |
|
41
Linde
LIN
$220B
| $39.6M | 0.74% |
94,677
+392
| +0.4% | +$164K |
|
|
42
Analog Devices
ADI
$122B
| $39.4M | 0.73% |
185,576
+43,712
| +31% | +$9.29M |
|
43
Prologis
PLD
$105B
| $38.8M | 0.72% |
367,012
-4,350
| -1% | -$460K |
|
44
Ecolab
ECL
$77.6B
| $38.8M | 0.72% |
165,460
+2,853
| +2% | +$669K |
|
45
Chevron
CVX
$310B
| $35.7M | 0.66% |
246,253
-10,726
| -4% | -$1.55M |
|
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $35.6M | 0.66% |
641,718
+10,378
| +2% | +$575K |
|
47
Lowe's Companies
LOW
$151B
| $34.6M | 0.64% |
140,234
+2,195
| +2% | +$542K |
|
48
Waste Management
WM
$88.6B
| $33.7M | 0.63% |
167,174
+4,584
| +3% | +$925K |
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $31.6M | 0.59% |
850,399
+5,798
| +0.7% | +$215K |
|
50
Parker-Hannifin
PH
$96.1B
| $30.5M | 0.57% |
48,000
+4,791
| +11% | +$3.05M |
|