EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-12.03%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.88B
AUM Growth
+$1.88B
(-13%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
203
New
7
Increased
38
Reduced
118
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.7M |
| 2 |
Amazon
AMZN
|
$28.2M |
| 3 |
Hartford Financial Services
HIG
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$14.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$13.9M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$33.5M |
| 2 |
Danaher
DHR
|
$15.8M |
| 3 |
Intercontinental Exchange
ICE
|
$13.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$9.35M |
| 5 |
Northrop Grumman
NOC
|
$5.73M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$478B
| $5.73M | 0.31% |
66,950
-305
| -0.5% | -$26.1K |
|
77
American Tower
AMT
$93.3B
| $5.48M | 0.29% |
21,421
+756
| +4% | +$193K |
|
78
Pfizer
PFE
$141B
| $5.38M | 0.29% |
102,608
-20,453
| -17% | -$1.07M |
|
79
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.9M | 0.26% |
149,283
+8,570
| +6% | +$281K |
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $4.7M | 0.25% |
74,916
+4,571
| +6% | +$287K |
|
81
American Express
AXP
$227B
| $4.68M | 0.25% |
33,775
+781
| +2% | +$108K |
|
82
AT&T
T
$206B
| $4.63M | 0.25% |
220,842
+46,560
| +27% | +$976K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.46M | 0.24% |
58,054
-834
| -1% | -$64K |
|
84
Chevron
CVX
$319B
| $4.32M | 0.23% |
29,812
-1,800
| -6% | -$261K |
|
85
Accenture
ACN
$157B
| $4.31M | 0.23% |
15,535
-1,913
| -11% | -$531K |
|
86
Eli Lilly
LLY
$659B
| $4.12M | 0.22% |
12,720
-372
| -3% | -$121K |
|
87
Verizon
VZ
$183B
| $3.92M | 0.21% |
77,295
-3,961
| -5% | -$201K |
|
88
Truist Financial
TFC
$59.7B
| $3.92M | 0.21% |
82,694
-6,740
| -8% | -$320K |
|
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.88M | 0.21% |
160,948
+10,378
| +7% | +$250K |
|
90
Mastercard
MA
$535B
| $3.73M | 0.2% |
11,822
+634
| +6% | +$200K |
|
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $3.71M | 0.2% |
+160,152
| New | +$3.71M |
|
92
Costco
COST
$420B
| $3.28M | 0.17% |
6,842
+78
| +1% | +$37.4K |
|
|
93
Danaher
DHR
$144B
| $3.17M | 0.17% |
12,514
-62,382
| -83% | -$15.8M |
|
94
Union Pacific
UNP
$131B
| $3.16M | 0.17% |
14,816
-3,797
| -20% | -$810K |
|
95
Walt Disney
DIS
$210B
| $3.01M | 0.16% |
31,846
+550
| +2% | +$51.9K |
|
96
Ecolab
ECL
$77.6B
| $2.91M | 0.15% |
18,909
| – | – |
|
|
97
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.85M | 0.15% |
68,386
-804,171
| -92% | -$33.5M |
|
98
Automatic Data Processing
ADP
$121B
| $2.83M | 0.15% |
13,495
+629
| +5% | +$132K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $2.72M | 0.14% |
1,245
-57
| -4% | -$125K |
|
100
State Street
STT
$32B
| $2.61M | 0.14% |
42,249
-670
| -2% | -$41.3K |
|