EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+8.27%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.04B
AUM Growth
+$2.04B
(+10%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
190
New
7
Increased
93
Reduced
49
Closed
3
Top Buys
| 1 |
Moderna
MRNA
|
$23.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$23M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$5.12M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.82M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.03M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$23.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$466K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$445K |
| 4 |
Verizon
VZ
|
$353K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$349K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $5.88M | 0.29% |
105,885
+1,388
| +1% | +$77K |
|
77
AT&T
T
$208B
| $5.5M | 0.27% |
191,236
+917
| +0.5% | +$26.4K |
|
78
Walt Disney
DIS
$213B
| $5.44M | 0.27% |
30,927
+448
| +1% | +$78.7K |
|
79
Pfizer
PFE
$142B
| $5.34M | 0.26% |
136,231
+459
| +0.3% | +$18K |
|
|
80
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $5.12M | 0.25% |
+113,443
| New | +$5.12M |
|
81
McDonald's
MCD
$224B
| $4.91M | 0.24% |
21,237
-942
| -4% | -$218K |
|
82
Exxon Mobil
XOM
$489B
| $4.7M | 0.23% |
74,474
+59
| +0.1% | +$3.72K |
|
83
State Street
STT
$32.6B
| $4.57M | 0.22% |
55,489
| – | – |
|
84
American Tower
AMT
$95.5B
| $4.51M | 0.22% |
16,693
+439
| +3% | +$119K |
|
85
Union Pacific
UNP
$133B
| $4.29M | 0.21% |
19,522
-18
| -0.1% | -$3.96K |
|
86
Chevron
CVX
$326B
| $4.13M | 0.2% |
39,452
-275
| -0.7% | -$28.8K |
|
87
Mastercard
MA
$535B
| $3.95M | 0.19% |
10,825
+557
| +5% | +$203K |
|
88
Ecolab
ECL
$78.6B
| $3.9M | 0.19% |
18,909
| – | – |
|
89
Cisco
CSCO
$268B
| $3.83M | 0.19% |
72,209
+527
| +0.7% | +$27.9K |
|
90
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.67M | 0.18% |
26,178
+351
| +1% | +$49.2K |
|
91
KLA
KLAC
$112B
| $3.52M | 0.17% |
10,863
+150
| +1% | +$48.6K |
|
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $3.4M | 0.17% |
130,540
+11,293
| +9% | +$294K |
|
93
Paychex
PAYX
$50.1B
| $3.33M | 0.16% |
31,017
-410
| -1% | -$44K |
|
94
Accenture
ACN
$162B
| $3.3M | 0.16% |
11,198
+95
| +0.9% | +$28K |
|
95
Kimberly-Clark
KMB
$42.7B
| $3.12M | 0.15% |
23,355
+345
| +1% | +$46.1K |
|
96
TJX Companies
TJX
$152B
| $3.05M | 0.15% |
45,242
-1,738
| -4% | -$117K |
|
97
Lockheed Martin
LMT
$106B
| $2.87M | 0.14% |
7,571
+86
| +1% | +$32.5K |
|
98
Automatic Data Processing
ADP
$123B
| $2.81M | 0.14% |
14,157
+612
| +5% | +$122K |
|
99
Costco
COST
$418B
| $2.72M | 0.13% |
6,876
-45
| -0.7% | -$17.8K |
|
100
Illinois Tool Works
ITW
$77.1B
| $2.63M | 0.13% |
11,766
+108
| +0.9% | +$24.1K |
|