EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-12.03%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.88B
AUM Growth
+$1.88B
(-13%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
203
New
7
Increased
38
Reduced
118
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.7M |
| 2 |
Amazon
AMZN
|
$28.2M |
| 3 |
Hartford Financial Services
HIG
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$14.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$13.9M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$33.5M |
| 2 |
Danaher
DHR
|
$15.8M |
| 3 |
Intercontinental Exchange
ICE
|
$13.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$9.35M |
| 5 |
Northrop Grumman
NOC
|
$5.73M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65B
| $14.9M | 0.79% |
61,838
-404
| -0.6% | -$97.2K |
|
52
Analog Devices
ADI
$120B
| $14.7M | 0.78% |
100,951
-1,223
| -1% | -$179K |
|
53
AbbVie
ABBV
$376B
| $14.7M | 0.78% |
95,839
+72,654
| +313% | +$11.1M |
|
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $14.2M | 0.76% |
+275,075
| New | +$14.2M |
|
55
Crown Castle
CCI
$42.8B
| $14M | 0.74% |
82,922
-26,661
| -24% | -$4.49M |
|
56
Camden Property Trust
CPT
$11.6B
| $13.3M | 0.71% |
+98,791
| New | +$13.3M |
|
57
Honeywell
HON
$137B
| $12.9M | 0.68% |
74,066
+10,959
| +17% | +$1.9M |
|
58
Applied Materials
AMAT
$124B
| $12.9M | 0.68% |
141,320
-147
| -0.1% | -$13.4K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.4B
| $12.8M | 0.68% |
100,994
-895
| -0.9% | -$114K |
|
60
Advanced Micro Devices
AMD
$263B
| $12.3M | 0.66% |
161,270
+141
| +0.1% | +$10.8K |
|
61
Adobe
ADBE
$146B
| $12M | 0.64% |
32,797
+26
| +0.1% | +$9.52K |
|
62
Insulet
PODD
$24.1B
| $10.3M | 0.55% |
47,154
-465
| -1% | -$101K |
|
63
ServiceNow
NOW
$189B
| $10.2M | 0.55% |
21,542
+53
| +0.2% | +$25.2K |
|
64
Stryker
SYK
$148B
| $10.1M | 0.54% |
50,707
-496
| -1% | -$98.7K |
|
65
Global Payments
GPN
$20.9B
| $9.76M | 0.52% |
88,234
-1,059
| -1% | -$117K |
|
66
Burlington
BURL
$18.5B
| $9.64M | 0.51% |
70,743
+340
| +0.5% | +$46.3K |
|
67
Ulta Beauty
ULTA
$23.9B
| $9.55M | 0.51% |
24,761
-404
| -2% | -$156K |
|
68
Deere & Co
DE
$127B
| $9.35M | 0.5% |
31,210
+29,890
| +2,264% | +$8.95M |
|
69
Capital One
COF
$141B
| $9.17M | 0.49% |
87,997
-33,108
| -27% | -$3.45M |
|
70
Tesla
TSLA
$1.1T
| $9.01M | 0.48% |
13,380
+113
| +0.9% | +$76.1K |
|
71
Oshkosh
OSK
$8.72B
| $8.52M | 0.45% |
103,768
-22,772
| -18% | -$1.87M |
|
72
Moderna
MRNA
$9.3B
| $8.31M | 0.44% |
58,150
-17,500
| -23% | -$2.5M |
|
73
Procter & Gamble
PG
$368B
| $7.99M | 0.43% |
55,586
-2,949
| -5% | -$424K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $6.6M | 0.35% |
19,011
-363
| -2% | -$126K |
|
75
Marvell Technology
MRVL
$53.7B
| $5.92M | 0.31% |
135,901
+73
| +0.1% | +$3.18K |
|