EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+11.39%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.49B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
207
New
14
Increased
63
Reduced
83
Closed
14
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$36.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$19.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$16.7M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $3.48M | 0.23% |
9,127
-507
| -5% | -$193K |
|
77
Lockheed Martin
LMT
$105B
| $3.48M | 0.23% |
11,601
-318
| -3% | -$95.4K |
|
78
Walt Disney
DIS
$211B
| $3.47M | 0.23% |
31,266
+14,740
| +89% | +$1.64M |
|
79
Darden Restaurants
DRI
$24.2B
| $3.47M | 0.23% |
28,537
+1,627
| +6% | +$198K |
|
80
Ecolab
ECL
$77.6B
| $3.43M | 0.23% |
19,424
| – | – |
|
81
Dominion Energy
D
$50.3B
| $3.35M | 0.22% |
43,741
+2,078
| +5% | +$159K |
|
82
Union Pacific
UNP
$131B
| $3.33M | 0.22% |
19,931
-796
| -4% | -$133K |
|
83
Emerson Electric
EMR
$73.1B
| $3.3M | 0.22% |
48,219
+286
| +0.6% | +$19.6K |
|
84
Mastercard
MA
$535B
| $3.17M | 0.21% |
+13,447
| New | +$3.17M |
|
85
Coca-Cola
KO
$297B
| $3.01M | 0.2% |
64,319
-23,274
| -27% | -$1.09M |
|
86
Paychex
PAYX
$48.7B
| $2.79M | 0.19% |
34,802
-7,432
| -18% | -$596K |
|
87
Public Service Enterprise Group
PEG
$40.7B
| $2.75M | 0.18% |
46,244
-1,887
| -4% | -$112K |
|
88
American Electric Power
AEP
$58.8B
| $2.73M | 0.18% |
32,602
+931
| +3% | +$78K |
|
89
Truist Financial
TFC
$59.5B
| $2.69M | 0.18% |
57,832
-12
| -0% | -$558 |
|
90
DuPont de Nemours
DD
$31.6B
| $2.67M | 0.18% |
50,123
-210,780
| -81% | -$11.2M |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.56M | 0.17% |
+24,257
| New | +$2.56M |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.43M | 0.16% |
12,855
-400
| -3% | -$75.7K |
|
93
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.33M | 0.16% |
29,825
+770
| +3% | +$60.1K |
|
94
AbbVie
ABBV
$376B
| $2.31M | 0.15% |
28,607
-128,280
| -82% | -$10.3M |
|
95
Travelers Companies
TRV
$61.9B
| $2.3M | 0.15% |
16,786
+1,369
| +9% | +$188K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.29M | 0.15% |
13,290
-2,417
| -15% | -$416K |
|
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $2.26M | 0.15% |
19,992
-325,059
| -94% | -$36.8M |
|
98
Xylem
XYL
$34.1B
| $2.18M | 0.15% |
27,571
+23,971
| +666% | +$1.89M |
|
99
Crown Castle
CCI
$42.8B
| $2.15M | 0.14% |
16,769
-1,083
| -6% | -$139K |
|
|
CCMP
100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.11M | 0.14% |
18,806
| – | – |
|