EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+8.27%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.04B
AUM Growth
+$2.04B
(+10%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
190
New
7
Increased
93
Reduced
49
Closed
3
Top Buys
| 1 |
Moderna
MRNA
|
$23.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$23M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$5.12M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.82M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.03M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$23.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$466K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$445K |
| 4 |
Verizon
VZ
|
$353K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$349K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $18.3M | 0.9% |
50,486
+479
| +1% | +$174K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $17.7M | 0.87% |
35,105
+1,043
| +3% | +$526K |
|
53
Darden Restaurants
DRI
$24.1B
| $17.5M | 0.86% |
119,836
+3,031
| +3% | +$442K |
|
54
Air Products & Chemicals
APD
$65.5B
| $17.3M | 0.85% |
60,282
+373
| +0.6% | +$107K |
|
55
Allstate
ALL
$53.6B
| $17.3M | 0.85% |
132,285
+922
| +0.7% | +$120K |
|
56
Oshkosh
OSK
$8.92B
| $16M | 0.78% |
128,306
+2,109
| +2% | +$263K |
|
57
Comcast
CMCSA
$126B
| $15.9M | 0.78% |
278,411
-104
| -0% | -$5.93K |
|
58
Stryker
SYK
$150B
| $15.7M | 0.77% |
60,472
+475
| +0.8% | +$123K |
|
59
FedEx
FDX
$52.9B
| $15M | 0.73% |
50,245
+620
| +1% | +$185K |
|
60
Ulta Beauty
ULTA
$22.1B
| $14.9M | 0.73% |
43,124
+150
| +0.3% | +$51.9K |
|
61
Capital One
COF
$145B
| $14.7M | 0.72% |
94,876
+3,145
| +3% | +$486K |
|
62
Intercontinental Exchange
ICE
$101B
| $14.6M | 0.71% |
122,654
+1,041
| +0.9% | +$124K |
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $14.4M | 0.7% |
310,034
+12,364
| +4% | +$572K |
|
64
Autodesk
ADSK
$67.3B
| $13.3M | 0.65% |
45,659
+1,023
| +2% | +$299K |
|
65
Akamai
AKAM
$11.3B
| $13.1M | 0.64% |
112,742
+1,688
| +2% | +$197K |
|
66
Ameren
AEE
$27B
| $12.7M | 0.62% |
158,320
+3,368
| +2% | +$270K |
|
67
Ashland
ASH
$2.51B
| $11.9M | 0.58% |
135,879
+3,161
| +2% | +$277K |
|
68
Global Payments
GPN
$21.1B
| $11.3M | 0.56% |
60,447
+114
| +0.2% | +$21.4K |
|
69
Advanced Micro Devices
AMD
$263B
| $11M | 0.54% |
116,866
+2,689
| +2% | +$253K |
|
70
Merck
MRK
$214B
| $10.2M | 0.5% |
130,623
-2,521
| -2% | -$196K |
|
71
Procter & Gamble
PG
$370B
| $9.59M | 0.47% |
71,075
-340
| -0.5% | -$45.9K |
|
72
Phillips 66
PSX
$54.1B
| $9.19M | 0.45% |
107,109
+344
| +0.3% | +$29.5K |
|
73
PayPal
PYPL
$66.2B
| $9.15M | 0.45% |
31,397
+829
| +3% | +$242K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.12M | 0.35% |
141,333
+2,474
| +2% | +$125K |
|
|
75
Verizon
VZ
$185B
| $6.49M | 0.32% |
115,734
-6,291
| -5% | -$353K |
|