EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+8.07%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.2%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
190
New
7
Increased
49
Reduced
94
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$19.7M |
| 3 |
Akamai
AKAM
|
$10.4M |
| 4 |
Stryker
SYK
|
$9.51M |
| 5 |
Ameren
AEE
|
$3.05M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.9M |
| 2 |
CVS Health
CVS
|
$9.67M |
| 3 |
Adobe
ADBE
|
$5.76M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.75M |
| 5 |
Salesforce
CRM
|
$4.19M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.85M | 0.24% |
31,594
-269,690
| -90% | -$32.9M |
|
77
Walt Disney
DIS
$213B
| $3.81M | 0.23% |
30,683
-1,216
| -4% | -$151K |
|
78
Ecolab
ECL
$78.6B
| $3.8M | 0.23% |
19,009
-25
| -0.1% | -$5K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $3.8M | 0.23% |
8,601
+1,056
| +14% | +$466K |
|
80
Union Pacific
UNP
$133B
| $3.35M | 0.2% |
17,002
-111
| -0.6% | -$21.9K |
|
81
State Street
STT
$32.6B
| $3.29M | 0.2% |
55,489
-65
| -0.1% | -$3.86K |
|
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.19M | 0.2% |
23,874
-43,082
| -64% | -$5.75M |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.07M | 0.19% |
77,079
-371
| -0.5% | -$14.8K |
|
|
84
Ameren
AEE
$27B
| $3.05M | 0.19% |
+38,517
| New | +$3.05M |
|
85
IBM
IBM
$225B
| $2.96M | 0.18% |
24,344
+583
| +2% | +$70.9K |
|
86
Cisco
CSCO
$268B
| $2.9M | 0.18% |
73,671
-2,420
| -3% | -$95.3K |
|
87
Exxon Mobil
XOM
$489B
| $2.75M | 0.17% |
79,986
-5,183
| -6% | -$178K |
|
88
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.68M | 0.16% |
25,347
-416
| -2% | -$43.9K |
|
89
American Electric Power
AEP
$59.4B
| $2.66M | 0.16% |
32,554
-601
| -2% | -$49.1K |
|
90
Costco
COST
$418B
| $2.64M | 0.16% |
7,446
-545
| -7% | -$193K |
|
|
91
CVS Health
CVS
$94B
| $2.54M | 0.16% |
43,412
-165,631
| -79% | -$9.67M |
|
92
Truist Financial
TFC
$60.4B
| $2.52M | 0.15% |
66,146
-908
| -1% | -$34.5K |
|
93
Paychex
PAYX
$50.1B
| $2.41M | 0.15% |
30,211
-284
| -0.9% | -$22.7K |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $2.18M | 0.13% |
39,705
-1,298
| -3% | -$71.3K |
|
95
KLA
KLAC
$112B
| $1.96M | 0.12% |
10,115
+396
| +4% | +$76.7K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.95M | 0.12% |
10,500
-355
| -3% | -$65.8K |
|
97
Intel
INTC
$106B
| $1.93M | 0.12% |
37,312
-1,180
| -3% | -$61.1K |
|
98
Automatic Data Processing
ADP
$123B
| $1.89M | 0.12% |
13,527
-414
| -3% | -$57.8K |
|
99
IDEX
IEX
$12.4B
| $1.88M | 0.12% |
10,310
-31
| -0.3% | -$5.66K |
|
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.82M | 0.11% |
+69,869
| New | +$1.82M |
|