EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+13.06%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.25B
AUM Growth
+$5.25B
(+2.9%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,036
New
49
Increased
113
Reduced
344
Closed
107
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$56.1M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$40.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$19.3M |
| 4 |
Netflix
NFLX
|
$12.3M |
| 5 |
Intercontinental Exchange
ICE
|
$12.2M |
Top Sells
| 1 |
State Street
STT
|
$314M |
| 2 |
UnitedHealth
UNH
|
$40.5M |
| 3 |
Tesla
TSLA
|
$18M |
| 4 |
Advanced Micro Devices
AMD
|
$15.8M |
| 5 |
American Express
AXP
|
$14.5M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 12.72% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $14M | 0.27% | 397,629 +16,897 | +4% | +$596K |
|
77
Honeywell
HON
$139B
| $14M | 0.27% | 60,042 -13,168 | -18% | -$3.07M |
|
78
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $13.4M | 0.25% | 321,842 -4,874 | -1% | -$202K |
|
79
Jacobs Solutions
J
$17.5B
| $12.9M | 0.25% | 98,442 -1,052 | -1% | -$138K |
|
80
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $12.8M | 0.24% | 304,587 -1,446 | -0.5% | -$60.6K |
|
81
ConocoPhillips
COP
$124B
| $12.6M | 0.24% | 140,146 -33,413 | -19% | -$3M |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 0.23% | 68,846 -6,452 | -9% | -$1.14M |
|
83
Coca-Cola
KO
$297B
| $11.8M | 0.22% | 166,732 -2,782 | -2% | -$197K |
|
84
Verizon
VZ
$186B
| $11M | 0.21% | 253,079 -6,120 | -2% | -$265K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 0.2% | 34,255 +8,632 | +34% | +$2.62M |
|
86
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.2% | 67,251 -1,876 | -3% | -$287K |
|
87
IBM
IBM
$227B
| $9.83M | 0.19% | 33,332 +887 | +3% | +$261K |
|
88
Accenture
ACN
$162B
| $9.49M | 0.18% | 31,749 -1,128 | -3% | -$337K |
|
89
IQVIA
IQV
$32.4B
| $8.98M | 0.17% | 57,009 -1,786 | -3% | -$281K |
|
90
Atmos Energy
ATO
$26.7B
| $8.51M | 0.16% | 55,250 -728 | -1% | -$112K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.25M | 0.16% | 132,942 -3,933 | -3% | -$244K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.73M | 0.15% | 136,050 +18,745 | +16% | +$1.07M |
|
93
US Bancorp
USB
$76B
| $7.48M | 0.14% | 165,269 -30,104 | -15% | -$1.36M |
|
94
Invesco QQQ Trust
QQQ
$364B
| $7.47M | 0.14% | 13,537 -566 | -4% | -$312K |
|
95
Mastercard
MA
$538B
| $7.21M | 0.14% | 12,825 -550 | -4% | -$309K |
|
96
Agilent Technologies
A
$35.7B
| $6.97M | 0.13% | 59,045 -907 | -2% | -$107K |
|
97
Kinder Morgan
KMI
$60B
| $6.47M | 0.12% | 219,903 +57,416 | +35% | +$1.69M |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.32M | 0.12% | 32,558 -441 | -1% | -$85.7K |
|
|
99
UnitedHealth
UNH
$281B
| $6.23M | 0.12% | 19,956 -129,735 | -87% | -$40.5M |
|
100
Novo Nordisk
NVO
$251B
| $6.19M | 0.12% | 89,731 | – | – |
|