EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-2.95%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.01B
AUM Growth
+$2.01B
(-4.3%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
207
New
9
Increased
54
Reduced
96
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.8M |
| 2 |
Emerson Electric
EMR
|
$12.9M |
| 3 |
Boston Scientific
BSX
|
$12.1M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$11.9M |
| 5 |
United Parcel Service
UPS
|
$10.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 2 |
Abbott
ABT
|
$14.4M |
| 3 |
RTX Corp
RTX
|
$13.9M |
| 4 |
Deere & Co
DE
|
$11.5M |
| 5 |
Marvell Technology
MRVL
|
$11.3M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $7.75M | 0.39% |
65,925
-450
| -0.7% | -$52.9K |
|
77
Burlington
BURL
$18.3B
| $7.73M | 0.38% |
57,125
-620
| -1% | -$83.9K |
|
78
Procter & Gamble
PG
$368B
| $7.17M | 0.36% |
49,182
-389
| -0.8% | -$56.7K |
|
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $7.09M | 0.35% |
102,527
-3,018
| -3% | -$209K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.07M | 0.35% |
142,763
-529
| -0.4% | -$26.2K |
|
81
Home Depot
HD
$405B
| $6.43M | 0.32% |
21,266
-197
| -0.9% | -$59.5K |
|
82
Mastercard
MA
$535B
| $5.63M | 0.28% |
14,229
-429
| -3% | -$170K |
|
83
American Express
AXP
$230B
| $5.39M | 0.27% |
36,141
-704
| -2% | -$105K |
|
84
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
| $5.22M | 0.26% |
87,899
+1,366
| +2% | +$81.1K |
|
85
Parker-Hannifin
PH
$96.2B
| $4.85M | 0.24% |
12,446
+2,055
| +20% | +$800K |
|
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $4.53M | 0.22% |
190,402
+3,827
| +2% | +$91K |
|
87
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.36M | 0.22% |
125,079
-3,877
| -3% | -$135K |
|
88
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $4.33M | 0.22% |
127,814
-3,168
| -2% | -$107K |
|
|
89
Abbott
ABT
$231B
| $4.16M | 0.21% |
42,977
-148,625
| -78% | -$14.4M |
|
90
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.14M | 0.21% |
123,309
-3,355
| -3% | -$113K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.03M | 0.2% |
39,716
-823
| -2% | -$83.4K |
|
92
Johnson & Johnson
JNJ
$427B
| $3.87M | 0.19% |
24,866
-2,399
| -9% | -$374K |
|
93
Costco
COST
$418B
| $3.79M | 0.19% |
6,715
| – | – |
|
94
TJX Companies
TJX
$152B
| $3.62M | 0.18% |
40,734
+92
| +0.2% | +$8.18K |
|
95
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $3.51M | 0.17% |
161,515
+1,929
| +1% | +$42K |
|
96
Adobe
ADBE
$147B
| $3.49M | 0.17% |
6,853
-424
| -6% | -$216K |
|
97
Bank of America
BAC
$373B
| $3.28M | 0.16% |
119,713
+93,375
| +355% | +$2.56M |
|
98
Accenture
ACN
$162B
| $3.23M | 0.16% |
10,525
-6,610
| -39% | -$2.03M |
|
99
Ecolab
ECL
$78.6B
| $3.19M | 0.16% |
18,847
| – | – |
|
100
S&P Global
SPGI
$167B
| $3.14M | 0.16% |
8,581
+5,965
| +228% | +$2.18M |
|