EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-4.99%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.75B
AUM Growth
-$128M
(-6.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
199
New
6
Increased
55
Reduced
90
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 2 |
Kinder Morgan
KMI
|
$1.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$920K |
| 4 |
Chevron
CVX
|
$881K |
| 5 |
Generac Holdings
GNRC
|
$445K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.98M |
| 3 |
Moderna
MRNA
|
$1.77M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.69M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.64M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31B
| $13.2M | 0.75% |
72,962
-253
| -0.3% | -$45.8K |
|
52
AbbVie
ABBV
$376B
| $13M | 0.74% |
97,057
+1,218
| +1% | +$163K |
|
53
Honeywell
HON
$136B
| $12.5M | 0.71% |
74,975
+909
| +1% | +$152K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $12.4M | 0.71% |
271,940
-3,135
| -1% | -$143K |
|
55
Camden Property Trust
CPT
$11.7B
| $12M | 0.69% |
100,663
+1,872
| +2% | +$224K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.5B
| $11.9M | 0.68% |
100,281
-713
| -0.7% | -$84.7K |
|
57
Eastman Chemical
EMN
$7.79B
| $11.9M | 0.68% |
167,413
+971
| +0.6% | +$69K |
|
58
Crown Castle
CCI
$42.3B
| $11.9M | 0.68% |
82,151
-771
| -0.9% | -$111K |
|
59
Applied Materials
AMAT
$126B
| $11.5M | 0.66% |
140,818
-502
| -0.4% | -$41.1K |
|
60
Insulet
PODD
$24.4B
| $10.8M | 0.62% |
47,112
-42
| -0.1% | -$9.64K |
|
61
Tesla
TSLA
$1.08T
| $10.8M | 0.62% |
40,647
+507
| +1% | +$134K |
|
62
Deere & Co
DE
$127B
| $10.6M | 0.6% |
31,631
+421
| +1% | +$141K |
|
63
Advanced Micro Devices
AMD
$260B
| $10.2M | 0.58% |
161,103
-167
| -0.1% | -$10.6K |
|
64
Stryker
SYK
$151B
| $10.2M | 0.58% |
50,203
-504
| -1% | -$102K |
|
65
Ulta Beauty
ULTA
$23.7B
| $9.8M | 0.56% |
24,430
-331
| -1% | -$133K |
|
66
Global Payments
GPN
$21.1B
| $9.46M | 0.54% |
87,536
-698
| -0.8% | -$75.4K |
|
67
Adobe
ADBE
$145B
| $8.96M | 0.51% |
32,549
-248
| -0.8% | -$68.2K |
|
68
ServiceNow
NOW
$186B
| $8.18M | 0.47% |
21,670
+128
| +0.6% | +$48.3K |
|
69
Capital One
COF
$143B
| $7.95M | 0.45% |
86,205
-1,792
| -2% | -$165K |
|
70
Burlington
BURL
$18.7B
| $7.94M | 0.45% |
70,925
+182
| +0.3% | +$20.4K |
|
71
Oshkosh
OSK
$8.84B
| $7.22M | 0.41% |
102,651
-1,117
| -1% | -$78.5K |
|
72
Procter & Gamble
PG
$374B
| $7M | 0.4% |
55,481
-105
| -0.2% | -$13.3K |
|
73
Exxon Mobil
XOM
$480B
| $5.86M | 0.33% |
67,167
+217
| +0.3% | +$18.9K |
|
74
Marvell Technology
MRVL
$54.6B
| $5.86M | 0.33% |
136,611
+710
| +0.5% | +$30.5K |
|
|
75
Chevron
CVX
$320B
| $5.16M | 0.29% |
35,943
+6,131
| +21% | +$881K |
|