EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-5.19%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.16B
AUM Growth
-$136M
(-5.9%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
209
New
12
Increased
50
Reduced
101
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$38.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.9M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$23.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$16.4M |
| 5 |
Tesla
TSLA
|
$14.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 5 |
Allstate
ALL
|
$13.3M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.5B
| $18.3M | 0.85% |
137,814
-5,696
| -4% | -$757K |
|
52
Advanced Micro Devices
AMD
$263B
| $17.6M | 0.82% |
161,129
-15,781
| -9% | -$1.73M |
|
53
Sysco
SYY
$39.5B
| $17.5M | 0.81% |
214,934
-29,132
| -12% | -$2.38M |
|
54
Analog Devices
ADI
$121B
| $16.9M | 0.78% |
102,174
-8,675
| -8% | -$1.43M |
|
|
55
Technology Select Sector SPDR Fund
XLK
$84B
| $16.2M | 0.75% |
101,889
-110,791
| -52% | -$17.6M |
|
56
Capital One
COF
$145B
| $15.9M | 0.74% |
121,105
+21,710
| +22% | +$2.85M |
|
57
Air Products & Chemicals
APD
$64.5B
| $15.6M | 0.72% |
62,242
+1,525
| +3% | +$381K |
|
58
Adobe
ADBE
$146B
| $14.9M | 0.69% |
32,771
-3,132
| -9% | -$1.43M |
|
|
59
Tesla
TSLA
$1.09T
| $14.3M | 0.66% |
+39,801
| New | +$14.3M |
|
60
Stryker
SYK
$151B
| $13.7M | 0.63% |
51,203
-11,491
| -18% | -$3.07M |
|
61
Moderna
MRNA
$9.45B
| $13M | 0.6% |
75,650
-10,000
| -12% | -$1.72M |
|
62
Burlington
BURL
$19B
| $12.8M | 0.59% |
70,403
+9,816
| +16% | +$1.79M |
|
63
Oshkosh
OSK
$8.9B
| $12.7M | 0.59% |
126,540
-8,251
| -6% | -$831K |
|
64
Insulet
PODD
$24.4B
| $12.7M | 0.59% |
47,619
+17,676
| +59% | +$4.71M |
|
65
Honeywell
HON
$137B
| $12.3M | 0.57% |
63,107
+7,061
| +13% | +$1.37M |
|
66
Global Payments
GPN
$21.2B
| $12.2M | 0.57% |
89,293
+11,990
| +16% | +$1.64M |
|
67
ServiceNow
NOW
$186B
| $12M | 0.55% |
21,489
+20,709
| +2,655% | +$11.5M |
|
68
Ulta Beauty
ULTA
$23.7B
| $10M | 0.46% |
25,165
-7,145
| -22% | -$2.85M |
|
69
Marvell Technology
MRVL
$55.3B
| $9.74M | 0.45% |
+135,828
| New | +$9.74M |
|
70
Procter & Gamble
PG
$373B
| $8.95M | 0.41% |
58,535
-8,447
| -13% | -$1.29M |
|
71
Merck
MRK
$210B
| $8.56M | 0.4% |
104,326
-23,551
| -18% | -$1.93M |
|
72
Vanguard S&P 500 ETF
VOO
$730B
| $8.04M | 0.37% |
19,374
-17,357
| -47% | -$7.21M |
|
73
PayPal
PYPL
$65.4B
| $8.02M | 0.37% |
69,336
+1,107
| +2% | +$128K |
|
74
Pfizer
PFE
$140B
| $6.37M | 0.3% |
123,061
-16,396
| -12% | -$849K |
|
75
American Express
AXP
$230B
| $6.17M | 0.29% |
32,994
+24,832
| +304% | +$4.64M |
|