EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.93%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.99B
AUM Growth
+$1.99B
(+6.2%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
216
New
17
Increased
59
Reduced
97
Closed
21
Top Buys
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$21.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.3M |
| 4 |
Prologis
PLD
|
$16.3M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$29.3M |
| 3 |
Northrop Grumman
NOC
|
$17.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$15.2M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.1B
| $8.18M | 0.41% |
+69,642
| New | +$8.18M |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $7.66M | 0.38% |
106,617
+28,569
| +37% | +$2.05M |
|
78
Procter & Gamble
PG
$370B
| $7.48M | 0.38% |
50,279
-3,265
| -6% | -$485K |
|
|
79
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.4M | 0.37% |
148,071
-585,226
| -80% | -$29.3M |
|
80
Exxon Mobil
XOM
$477B
| $7.34M | 0.37% |
66,951
-200
| -0.3% | -$21.9K |
|
81
Home Depot
HD
$406B
| $6.58M | 0.33% |
22,281
-49,406
| -69% | -$14.6M |
|
82
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $5.46M | 0.27% |
87,070
+26,687
| +44% | +$1.67M |
|
83
American Express
AXP
$225B
| $5.26M | 0.26% |
31,909
+2,510
| +9% | +$414K |
|
84
Accenture
ACN
$158B
| $4.92M | 0.25% |
17,226
+1,406
| +9% | +$402K |
|
85
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.61M | 0.23% |
130,211
-22,354
| -15% | -$792K |
|
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.52M | 0.23% |
188,019
+27,614
| +17% | +$664K |
|
87
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $4.5M | 0.23% |
+132,422
| New | +$4.5M |
|
88
Mastercard
MA
$536B
| $4.48M | 0.23% |
12,324
+33
| +0.3% | +$12K |
|
89
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.35M | 0.22% |
127,803
+63,738
| +99% | +$2.17M |
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.07M | 0.2% |
40,251
+35,958
| +838% | +$3.64M |
|
91
Eli Lilly
LLY
$661B
| $4.05M | 0.2% |
11,804
-230
| -2% | -$79K |
|
92
Moderna
MRNA
$9.36B
| $3.74M | 0.19% |
24,369
-9,475
| -28% | -$1.46M |
|
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $3.7M | 0.19% |
160,565
+695
| +0.4% | +$16K |
|
94
Parker-Hannifin
PH
$94.8B
| $3.51M | 0.18% |
+10,442
| New | +$3.51M |
|
95
Costco
COST
$421B
| $3.36M | 0.17% |
6,770
-110
| -2% | -$54.7K |
|
96
TJX Companies
TJX
$155B
| $3.23M | 0.16% |
41,234
-1,533
| -4% | -$120K |
|
97
Walt Disney
DIS
$211B
| $3.22M | 0.16% |
32,135
-209
| -0.6% | -$20.9K |
|
98
State Street
STT
$32.1B
| $3.2M | 0.16% |
42,249
| – | – |
|
99
Ecolab
ECL
$77.5B
| $3.13M | 0.16% |
18,887
| – | – |
|
100
Cabot Corp
CBT
$4.28B
| $3.05M | 0.15% |
39,770
| – | – |
|