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 | |
|---|---|---|---|---|---|---|
526
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $60.8K | ﹤0.01% |
5,670
| – | – |
|
527
Martin Marietta Materials
MLM
$38.1B
| $59.3K | ﹤0.01% |
124
-3
| -2% | -$1.43K |
|
528
Best Buy
BBY
$16.5B
| $58.4K | ﹤0.01% |
794
-27,721
| -97% | -$2.04M |
|
529
iShares GNMA Bond ETF
GNMA
$371M
| $57.8K | ﹤0.01% |
1,317
-296
| -18% | -$13K |
|
530
Akamai
AKAM
$11.4B
| $56.5K | ﹤0.01% |
702
| – | – |
|
531
Tyler Technologies
TYL
$24B
| $56.4K | ﹤0.01% |
97
+87
| +870% | +$50.6K |
|
532
Graco
GGG
$14.3B
| $56.4K | ﹤0.01% |
675
| – | – |
|
|
HES
533
DELISTED
Hess
HES
| $55.9K | ﹤0.01% |
350
| – | – |
|
534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $55.7K | ﹤0.01% |
465
| – | – |
|
535
Northern Trust
NTRS
$24.7B
| $55.4K | ﹤0.01% |
562
| – | – |
|
536
Williams Companies
WMB
$72.5B
| $55.3K | ﹤0.01% |
925
+836
| +939% | +$50K |
|
537
GSK
GSK
$83.5B
| $55.2K | ﹤0.01% |
1,426
+518
| +57% | +$20.1K |
|
538
Loews
L
$20.3B
| $55.1K | ﹤0.01% |
600
| – | – |
|
539
Global X Uranium ETF
URA
$4.35B
| $54.9K | ﹤0.01% |
2,396
-355
| -13% | -$8.14K |
|
540
Hexcel
HXL
$4.98B
| $54.8K | ﹤0.01% |
1,000
| – | – |
|
541
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $54.5K | ﹤0.01% |
+2,293
| New | +$54.5K |
|
542
CenterPoint Energy
CNP
$25B
| $54.3K | ﹤0.01% |
1,500
-2,492
| -62% | -$90.3K |
|
543
Robinhood
HOOD
$105B
| $54.1K | ﹤0.01% |
1,300
| – | – |
|
544
Fidelity Corporate Bond ETF
FCOR
$290M
| $53.5K | ﹤0.01% |
1,140
| – | – |
|
545
First Trust Cloud Computing ETF
SKYY
$3.25B
| $53.5K | ﹤0.01% |
523
-434
| -45% | -$44.4K |
|
|
PCF
546
High Income Securities Fund
PCF
$120M
| $53.2K | ﹤0.01% |
8,000
| – | – |
|
547
Cadence Design Systems
CDNS
$96.7B
| $52.9K | ﹤0.01% |
208
+198
| +1,980% | +$50.4K |
|
548
Helmerich & Payne
HP
$2.08B
| $52.7K | ﹤0.01% |
2,017
| – | – |
|
549
Capital One
COF
$143B
| $52.2K | ﹤0.01% |
291
| – | – |
|
550
SPDR S&P Dividend ETF
SDY
$20.6B
| $51.8K | ﹤0.01% |
382
-138
| -27% | -$18.7K |
|