EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+10.2%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.87B
AUM Growth
+$1.87B
(+7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
205
New
12
Increased
23
Reduced
119
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.9M |
| 2 |
Royalty Pharma
RPRX
|
$9.22M |
| 3 |
AT&T
T
|
$8.47M |
| 4 |
US Bancorp
USB
|
$8.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$23.7M |
| 2 |
Stryker
SYK
|
$11.1M |
| 3 |
Capital One
COF
|
$7.5M |
| 4 |
American Electric Power
AEP
|
$5.62M |
| 5 |
Insulet
PODD
|
$3.34M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $5.13M | 0.27% |
78,048
-118
| -0.2% | -$7.76K |
|
77
American Tower
AMT
$95.5B
| $5M | 0.27% |
23,621
+898
| +4% | +$190K |
|
78
Tesla
TSLA
$1.06T
| $4.73M | 0.25% |
38,387
-2,260
| -6% | -$278K |
|
79
Marvell Technology
MRVL
$55.7B
| $4.72M | 0.25% |
127,352
-9,259
| -7% | -$343K |
|
80
Pfizer
PFE
$142B
| $4.54M | 0.24% |
88,516
-3,425
| -4% | -$175K |
|
81
Vanguard S&P 500 ETF
VOO
$720B
| $4.46M | 0.24% |
12,695
-106
| -0.8% | -$37.2K |
|
82
Eli Lilly
LLY
$657B
| $4.4M | 0.24% |
12,034
-937
| -7% | -$343K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.37M | 0.23% |
58,037
-17
| -0% | -$1.28K |
|
84
American Express
AXP
$230B
| $4.34M | 0.23% |
29,399
-5,125
| -15% | -$757K |
|
85
Mastercard
MA
$535B
| $4.27M | 0.23% |
12,291
+1
| +0% | +$348 |
|
86
Accenture
ACN
$162B
| $4.22M | 0.23% |
15,820
+77
| +0.5% | +$20.5K |
|
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $3.81M | 0.2% |
160,405
-3,995
| -2% | -$95K |
|
88
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
| $3.66M | 0.2% |
+60,383
| New | +$3.66M |
|
89
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $3.56M | 0.19% |
159,870
-4,032
| -2% | -$89.9K |
|
90
Truist Financial
TFC
$60.4B
| $3.48M | 0.19% |
80,870
-2,121
| -3% | -$91.3K |
|
91
TJX Companies
TJX
$152B
| $3.4M | 0.18% |
42,767
-136
| -0.3% | -$10.8K |
|
92
Automatic Data Processing
ADP
$123B
| $3.38M | 0.18% |
14,140
+207
| +1% | +$49.4K |
|
93
State Street
STT
$32.6B
| $3.28M | 0.17% |
42,249
| – | – |
|
94
Costco
COST
$418B
| $3.14M | 0.17% |
6,880
-122
| -2% | -$55.7K |
|
95
Danaher
DHR
$147B
| $3.06M | 0.16% |
11,516
-334
| -3% | -$88.7K |
|
96
Walt Disney
DIS
$213B
| $2.81M | 0.15% |
32,344
-104
| -0.3% | -$9.04K |
|
97
Ecolab
ECL
$78.6B
| $2.75M | 0.15% |
18,887
| – | – |
|
98
KLA
KLAC
$112B
| $2.71M | 0.14% |
7,186
-83
| -1% | -$31.3K |
|
99
Cabot Corp
CBT
$4.34B
| $2.66M | 0.14% |
39,770
| – | – |
|
100
IDEX
IEX
$12.4B
| $2.48M | 0.13% |
10,857
+229
| +2% | +$52.3K |
|