EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-4.99%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.75B
AUM Growth
+$1.75B
(-6.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
199
New
6
Increased
56
Reduced
89
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 2 |
Kinder Morgan
KMI
|
$1.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$920K |
| 4 |
Chevron
CVX
|
$881K |
| 5 |
Generac Holdings
GNRC
|
$445K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.98M |
| 3 |
Moderna
MRNA
|
$1.77M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.69M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.64M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Moderna
MRNA
$9.36B
| $5.1M | 0.29% |
43,150
-15,000
| -26% | -$1.77M |
|
77
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.98M | 0.28% |
155,222
+5,939
| +4% | +$190K |
|
78
American Tower
AMT
$91.9B
| $4.88M | 0.28% |
22,723
+1,302
| +6% | +$280K |
|
79
American Express
AXP
$225B
| $4.66M | 0.27% |
34,524
+749
| +2% | +$101K |
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $4.39M | 0.25% |
78,166
+3,250
| +4% | +$182K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.34M | 0.25% |
58,054
| – | – |
|
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $4.2M | 0.24% |
12,801
-6,210
| -33% | -$2.04M |
|
83
Eli Lilly
LLY
$661B
| $4.19M | 0.24% |
12,971
+251
| +2% | +$81.2K |
|
84
Accenture
ACN
$158B
| $4.05M | 0.23% |
15,743
+208
| +1% | +$53.5K |
|
85
Pfizer
PFE
$141B
| $4.02M | 0.23% |
91,941
-10,667
| -10% | -$467K |
|
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.86M | 0.22% |
164,400
+3,452
| +2% | +$81.1K |
|
87
Truist Financial
TFC
$59.8B
| $3.61M | 0.21% |
82,991
+297
| +0.4% | +$12.9K |
|
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $3.57M | 0.2% |
163,902
+3,750
| +2% | +$81.7K |
|
89
Mastercard
MA
$536B
| $3.49M | 0.2% |
12,290
+468
| +4% | +$133K |
|
90
AT&T
T
$208B
| $3.43M | 0.2% |
223,391
+2,549
| +1% | +$39.1K |
|
91
Costco
COST
$421B
| $3.31M | 0.19% |
7,002
+160
| +2% | +$75.6K |
|
92
Automatic Data Processing
ADP
$121B
| $3.15M | 0.18% |
13,933
+438
| +3% | +$99.1K |
|
93
Danaher
DHR
$143B
| $3.06M | 0.17% |
13,367
-749
| -5% | -$172K |
|
94
Walt Disney
DIS
$211B
| $3.06M | 0.17% |
32,448
+602
| +2% | +$56.8K |
|
95
Ecolab
ECL
$77.5B
| $2.73M | 0.16% |
18,887
-22
| -0.1% | -$3.18K |
|
96
TJX Companies
TJX
$155B
| $2.67M | 0.15% |
42,903
+385
| +0.9% | +$23.9K |
|
97
State Street
STT
$32.1B
| $2.57M | 0.15% |
42,249
| – | – |
|
98
Cabot Corp
CBT
$4.28B
| $2.54M | 0.15% |
39,770
| – | – |
|
99
Verizon
VZ
$184B
| $2.46M | 0.14% |
64,716
-12,579
| -16% | -$478K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $2.4M | 0.14% |
24,927
+27
| +0.1% | +$2.6K |
|