EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.04%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.85B
AUM Growth
+$1.85B
(+3.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
196
New
12
Increased
43
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$23.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$20.9M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$18.3M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$16.8M |
| 5 |
Darden Restaurants
DRI
|
$16.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.3M |
| 3 |
McDonald's
MCD
|
$18.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 5 |
Procter & Gamble
PG
|
$15M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 0.84% | 7,546 -227 | -3% | -$470K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 0.84% | 34,062 +25,494 | +298% | +$11.6M |
|
53
IQVIA
IQV
$32.4B
| $15.1M | 0.82% | 78,291 -5,229 | -6% | -$1.01M |
|
54
Allstate
ALL
$53.6B
| $15.1M | 0.82% | 131,363 -34,857 | -21% | -$4.01M |
|
55
Comcast
CMCSA
$125B
| $15.1M | 0.81% | 278,515 -7,491 | -3% | -$405K |
|
56
Oshkosh
OSK
$8.92B
| $15M | 0.81% | +126,197 | New | +$15M |
|
57
Stryker
SYK
$150B
| $14.6M | 0.79% | 59,997 +14,019 | +30% | +$3.41M |
|
58
FedEx
FDX
$54.5B
| $14.1M | 0.76% | 49,625 -7,581 | -13% | -$2.15M |
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $13.6M | 0.74% | +297,670 | New | +$13.6M |
|
60
Intercontinental Exchange
ICE
$101B
| $13.6M | 0.73% | 121,613 -21,200 | -15% | -$2.37M |
|
61
Ulta Beauty
ULTA
$22.1B
| $13.3M | 0.72% | 42,974 -1,769 | -4% | -$547K |
|
62
Ameren
AEE
$27B
| $12.6M | 0.68% | 154,952 +115,986 | +298% | +$9.44M |
|
63
Autodesk
ADSK
$67.3B
| $12.4M | 0.67% | 44,636 +42,636 | +2,132% | +$11.8M |
|
64
Global Payments
GPN
$21.5B
| $12.2M | 0.66% | 60,333 -5,792 | -9% | -$1.17M |
|
65
Ashland
ASH
$2.57B
| $11.8M | 0.64% | +132,718 | New | +$11.8M |
|
66
Capital One
COF
$145B
| $11.7M | 0.63% | +91,731 | New | +$11.7M |
|
67
Akamai
AKAM
$11.3B
| $11.3M | 0.61% | 111,054 +15,400 | +16% | +$1.57M |
|
68
Merck
MRK
$210B
| $10.3M | 0.55% | 133,144 -160,799 | -55% | -$12.4M |
|
|
69
Procter & Gamble
PG
$368B
| $9.67M | 0.52% | 71,415 -111,044 | -61% | -$15M |
|
70
Advanced Micro Devices
AMD
$264B
| $8.96M | 0.48% | +114,177 | New | +$8.96M |
|
71
Phillips 66
PSX
$54B
| $8.71M | 0.47% | 106,765 +30,516 | +40% | +$2.49M |
|
72
PayPal
PYPL
$67.1B
| $7.42M | 0.4% | 30,568 -799 | -3% | -$194K |
|
73
Verizon
VZ
$186B
| $7.1M | 0.38% | 122,025 -209,037 | -63% | -$12.2M |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.7M | 0.36% | 138,859 +67,205 | +94% | +$3.24M |
|
75
Truist Financial
TFC
$60.4B
| $6.1M | 0.33% | 104,497 +16,849 | +19% | +$983K |
|