EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+13.06%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.25B
AUM Growth
+$146M
(+2.9%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,036
New
49
Increased
112
Reduced
346
Closed
107
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$56.1M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$40.5M |
| 3 |
Netflix
NFLX
|
$12.3M |
| 4 |
Intercontinental Exchange
ICE
|
$12.2M |
| 5 |
Eli Lilly
LLY
|
$11.9M |
Top Sells
| 1 |
State Street
STT
|
$314M |
| 2 |
UnitedHealth
UNH
|
$40.5M |
| 3 |
Tesla
TSLA
|
$18M |
| 4 |
Advanced Micro Devices
AMD
|
$15.8M |
| 5 |
American Express
AXP
|
$14.5M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 12.72% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $57.3M | 1.09% |
313,506
+47,767
| +18% | +$8.73M |
|
27
Procter & Gamble
PG
$372B
| $57M | 1.09% |
357,793
+42,456
| +13% | +$6.76M |
|
28
ServiceNow
NOW
$193B
| $55.7M | 1.06% |
54,144
-627
| -1% | -$645K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.07T
| $55.4M | 1.05% |
76
+2
| +3% | +$1.46M |
|
|
30
American Express
AXP
$226B
| $54.3M | 1.03% |
170,332
-45,551
| -21% | -$14.5M |
|
31
Blackrock
BLK
$170B
| $51.9M | 0.99% |
49,434
-990
| -2% | -$1.04M |
|
32
Ecolab
ECL
$77.9B
| $51.7M | 0.98% |
191,772
+474
| +0.2% | +$128K |
|
33
Palo Alto Networks
PANW
$131B
| $51M | 0.97% |
249,225
-4,576
| -2% | -$936K |
|
34
Waste Management
WM
$88.1B
| $45.9M | 0.87% |
200,636
+6,268
| +3% | +$1.43M |
|
35
Abbott
ABT
$230B
| $43.9M | 0.84% |
322,469
+83,626
| +35% | +$11.4M |
|
36
PNC Financial Services
PNC
$79.9B
| $43.1M | 0.82% |
231,439
-43,777
| -16% | -$8.16M |
|
37
McDonald's
MCD
$223B
| $42.3M | 0.8% |
144,660
-2,436
| -2% | -$712K |
|
|
38
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $40.5M | 0.77% |
+572,196
| New | +$40.5M |
|
39
American Electric Power
AEP
$57.6B
| $40.2M | 0.76% |
386,961
+15,869
| +4% | +$1.65M |
|
40
Analog Devices
ADI
$122B
| $38.4M | 0.73% |
161,496
-35,181
| -18% | -$8.37M |
|
41
Prologis
PLD
$104B
| $37.8M | 0.72% |
359,929
-2,223
| -0.6% | -$234K |
|
42
Linde
LIN
$222B
| $36.9M | 0.7% |
78,572
-779
| -1% | -$365K |
|
43
Danaher
DHR
$141B
| $36.8M | 0.7% |
186,533
+2,958
| +2% | +$584K |
|
44
Home Depot
HD
$415B
| $35.7M | 0.68% |
97,478
-2,311
| -2% | -$847K |
|
45
Parker-Hannifin
PH
$96B
| $34.4M | 0.65% |
49,212
-7,495
| -13% | -$5.23M |
|
|
46
Intercontinental Exchange
ICE
$99.2B
| $32.6M | 0.62% |
177,751
+66,398
| +60% | +$12.2M |
|
47
Lowe's Companies
LOW
$152B
| $30.9M | 0.59% |
139,309
-477
| -0.3% | -$106K |
|
48
Boston Scientific
BSX
$160B
| $28.8M | 0.55% |
268,578
+59,385
| +28% | +$6.38M |
|
49
S&P Global
SPGI
$166B
| $27.3M | 0.52% |
51,724
-55
| -0.1% | -$29K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $27.1M | 0.52% |
303,872
+58,588
| +24% | +$5.23M |
|