EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-5.19%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.16B
AUM Growth
-$136M
(-5.9%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
209
New
12
Increased
50
Reduced
101
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$38.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.9M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$23.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$16.4M |
| 5 |
Tesla
TSLA
|
$14.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 5 |
Allstate
ALL
|
$13.3M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $5.88M | 0.27% |
17,448
+4,124
| +31% | +$1.39M |
|
77
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $5.61M | 0.26% |
140,713
+24,157
| +21% | +$962K |
|
78
Exxon Mobil
XOM
$480B
| $5.56M | 0.26% |
67,255
-117
| -0.2% | -$9.66K |
|
79
American Tower
AMT
$90.9B
| $5.19M | 0.24% |
20,665
+3,744
| +22% | +$941K |
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.88B
| $5.19M | 0.24% |
+70,345
| New | +$5.19M |
|
81
Chevron
CVX
$319B
| $5.15M | 0.24% |
31,612
-6,612
| -17% | -$1.08M |
|
82
Union Pacific
UNP
$132B
| $5.09M | 0.24% |
18,613
-1,339
| -7% | -$366K |
|
83
Truist Financial
TFC
$60.6B
| $5.07M | 0.24% |
89,434
-18,210
| -17% | -$1.03M |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.59M | 0.21% |
58,888
-23
| -0% | -$1.79K |
|
85
Walt Disney
DIS
$215B
| $4.29M | 0.2% |
31,296
-4,283
| -12% | -$588K |
|
86
Verizon
VZ
$186B
| $4.14M | 0.19% |
81,256
-1,795
| -2% | -$91.4K |
|
87
AT&T
T
$212B
| $4.12M | 0.19% |
230,749
+4,015
| +2% | +$71.7K |
|
88
Mastercard
MA
$539B
| $4M | 0.19% |
11,188
-86
| -0.8% | -$30.7K |
|
89
Costco
COST
$423B
| $3.9M | 0.18% |
6,764
-99
| -1% | -$57K |
|
90
Paychex
PAYX
$49.2B
| $3.79M | 0.18% |
27,774
-4,140
| -13% | -$565K |
|
91
AbbVie
ABBV
$375B
| $3.76M | 0.17% |
23,185
+14,713
| +174% | +$2.38M |
|
92
Eli Lilly
LLY
$667B
| $3.75M | 0.17% |
13,092
-1,991
| -13% | -$570K |
|
93
State Street
STT
$32.3B
| $3.74M | 0.17% |
42,919
| – | – |
|
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.71M | 0.17% |
150,570
+10,875
| +8% | +$268K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.8T
| $3.64M | 0.17% |
26,040
-129,120
| -83% | -$18M |
|
96
Ecolab
ECL
$77.8B
| $3.34M | 0.15% |
18,909
| – | – |
|
97
Cisco
CSCO
$270B
| $3.06M | 0.14% |
54,923
-18,905
| -26% | -$1.05M |
|
98
Automatic Data Processing
ADP
$122B
| $2.93M | 0.14% |
12,866
-1,584
| -11% | -$360K |
|
99
KLA
KLAC
$116B
| $2.93M | 0.14% |
7,995
-3,091
| -28% | -$1.13M |
|
100
Cabot Corp
CBT
$4.31B
| $2.72M | 0.13% |
39,770
| – | – |
|