EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+10.2%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.87B
AUM Growth
+$1.87B
(+7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
205
New
12
Increased
23
Reduced
119
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.9M |
| 2 |
Royalty Pharma
RPRX
|
$9.22M |
| 3 |
AT&T
T
|
$8.47M |
| 4 |
US Bancorp
USB
|
$8.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$23.7M |
| 2 |
Stryker
SYK
|
$11.1M |
| 3 |
Capital One
COF
|
$7.5M |
| 4 |
American Electric Power
AEP
|
$5.62M |
| 5 |
Insulet
PODD
|
$3.34M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Burlington
BURL
$18.6B
| $14.3M | 0.76% |
70,668
-257
| -0.4% | -$52.1K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $14M | 0.75% |
271,107
-833
| -0.3% | -$43.1K |
|
53
Deere & Co
DE
$128B
| $13.7M | 0.73% |
31,927
+296
| +0.9% | +$127K |
|
54
Applied Materials
AMAT
$124B
| $13.6M | 0.73% |
140,115
-703
| -0.5% | -$68.5K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.3M | 0.71% |
352,091
-29,642
| -8% | -$1.12M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $13.3M | 0.71% |
110,830
-10,592
| -9% | -$1.27M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.2B
| $13M | 0.69% |
104,543
+4,262
| +4% | +$530K |
|
58
Eastman Chemical
EMN
$7.89B
| $12.9M | 0.69% |
157,992
-9,421
| -6% | -$767K |
|
|
59
AT&T
T
$205B
| $12.6M | 0.67% |
683,658
+460,267
| +206% | +$8.47M |
|
60
Ulta Beauty
ULTA
$24B
| $11.4M | 0.61% |
24,271
-159
| -0.7% | -$74.6K |
|
61
Crown Castle
CCI
$43.3B
| $11M | 0.59% |
81,233
-918
| -1% | -$125K |
|
62
Adobe
ADBE
$146B
| $10.9M | 0.58% |
32,505
-44
| -0.1% | -$14.8K |
|
63
Camden Property Trust
CPT
$11.6B
| $10.7M | 0.57% |
95,280
-5,383
| -5% | -$602K |
|
|
64
Insulet
PODD
$24B
| $10.5M | 0.56% |
35,769
-11,343
| -24% | -$3.34M |
|
65
Advanced Micro Devices
AMD
$263B
| $9.62M | 0.51% |
148,462
-12,641
| -8% | -$819K |
|
|
66
Royalty Pharma
RPRX
$15.8B
| $9.22M | 0.49% |
+233,299
| New | +$9.22M |
|
67
Oshkosh
OSK
$8.79B
| $8.84M | 0.47% |
100,211
-2,440
| -2% | -$215K |
|
|
68
US Bancorp
USB
$75.4B
| $8.19M | 0.44% |
+187,829
| New | +$8.19M |
|
69
Procter & Gamble
PG
$368B
| $8.12M | 0.43% |
53,544
-1,937
| -3% | -$294K |
|
70
Global Payments
GPN
$21B
| $8.02M | 0.43% |
80,731
-6,805
| -8% | -$676K |
|
71
ServiceNow
NOW
$187B
| $7.99M | 0.43% |
20,575
-1,095
| -5% | -$425K |
|
72
Exxon Mobil
XOM
$480B
| $7.41M | 0.4% |
67,151
-16
| -0% | -$1.77K |
|
73
Chevron
CVX
$320B
| $6.35M | 0.34% |
35,394
-549
| -2% | -$98.5K |
|
74
Moderna
MRNA
$9.48B
| $6.08M | 0.32% |
33,844
-9,306
| -22% | -$1.67M |
|
75
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $5.21M | 0.28% |
152,565
-2,657
| -2% | -$90.8K |
|