EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+6.93%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.99B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
216
New
17
Increased
58
Reduced
97
Closed
21
Top Buys
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$21.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.3M |
| 4 |
Prologis
PLD
|
$16.3M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$29.3M |
| 3 |
Northrop Grumman
NOC
|
$17.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$15.2M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $16.8M | 0.84% |
105,265
+7,758
| +8% | +$1.24M |
|
52
Motorola Solutions
MSI
$79.8B
| $16.8M | 0.84% |
58,599
-22,717
| -28% | -$6.5M |
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.6M | 0.83% |
367,475
-352,199
| -49% | -$15.9M |
|
|
54
Prologis
PLD
$105B
| $16.3M | 0.82% |
+130,862
| New | +$16.3M |
|
55
Marriott International Class A Common Stock
MAR
$71.9B
| $16.1M | 0.81% |
96,866
-27,171
| -22% | -$4.51M |
|
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $16M | 0.81% |
+454,382
| New | +$16M |
|
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $16M | 0.8% |
+217,235
| New | +$16M |
|
58
Ameren
AEE
$27.2B
| $15.7M | 0.79% |
182,103
-12,273
| -6% | -$1.06M |
|
59
IQVIA
IQV
$31.9B
| $15.5M | 0.78% |
78,069
+5,157
| +7% | +$1.03M |
|
60
Target
TGT
$42.3B
| $14.9M | 0.75% |
+89,935
| New | +$14.9M |
|
61
Eastman Chemical
EMN
$7.93B
| $14.9M | 0.75% |
176,334
+18,342
| +12% | +$1.55M |
|
62
Deere & Co
DE
$128B
| $13.9M | 0.7% |
33,614
+1,687
| +5% | +$697K |
|
63
ServiceNow
NOW
$190B
| $13.7M | 0.69% |
29,427
+8,852
| +43% | +$4.11M |
|
64
Oracle
ORCL
$654B
| $13.3M | 0.67% |
143,315
+117,184
| +448% | +$10.9M |
|
65
Ulta Beauty
ULTA
$23.1B
| $12M | 0.6% |
22,014
-2,257
| -9% | -$1.23M |
|
66
Marvell Technology
MRVL
$54.6B
| $11.9M | 0.6% |
274,905
+147,553
| +116% | +$6.39M |
|
67
Burlington
BURL
$18.4B
| $11.8M | 0.59% |
58,282
-12,386
| -18% | -$2.5M |
|
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $11.6M | 0.58% |
+253,228
| New | +$11.6M |
|
69
Royalty Pharma
RPRX
$15.6B
| $11.5M | 0.58% |
319,537
+86,238
| +37% | +$3.11M |
|
70
Insulet
PODD
$24.5B
| $11.5M | 0.58% |
36,083
+314
| +0.9% | +$100K |
|
71
SPDR S&P Biotech ETF
XBI
$5.39B
| $10.6M | 0.53% |
+138,643
| New | +$10.6M |
|
72
Camden Property Trust
CPT
$11.9B
| $10.1M | 0.51% |
96,252
+972
| +1% | +$102K |
|
73
US Bancorp
USB
$75.9B
| $9.83M | 0.49% |
272,652
+84,823
| +45% | +$3.06M |
|
74
Global Payments
GPN
$21.3B
| $9.02M | 0.45% |
85,667
+4,936
| +6% | +$519K |
|
75
Oshkosh
OSK
$8.93B
| $8.72M | 0.44% |
104,813
+4,602
| +5% | +$383K |
|