EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+10.35%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.4B
AUM Growth
+$2.4B
(+9.1%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
215
New
11
Increased
51
Reduced
109
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| $10.2M | 0.43% |
58,305
-10,254
| -15% | -$1.8M |
|
77
Ulta Beauty
ULTA
$22.1B
| $10.1M | 0.42% |
19,232
-3,167
| -14% | -$1.66M |
|
78
Technology Select Sector SPDR Fund
XLK
$83.1B
| $8.95M | 0.37% |
42,985
-173,182
| -80% | -$36.1M |
|
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $8.4M | 0.35% |
343,097
+148,874
| +77% | +$3.64M |
|
80
Insulet
PODD
$23.9B
| $7.87M | 0.33% |
45,939
-3,971
| -8% | -$681K |
|
81
Home Depot
HD
$405B
| $7.65M | 0.32% |
19,933
-876
| -4% | -$336K |
|
82
American Express
AXP
$230B
| $7.52M | 0.31% |
33,009
-2,492
| -7% | -$567K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.46M | 0.31% |
128,490
-4,798
| -4% | -$279K |
|
84
Exxon Mobil
XOM
$489B
| $7.26M | 0.3% |
62,484
-213
| -0.3% | -$24.8K |
|
85
Procter & Gamble
PG
$368B
| $7.12M | 0.3% |
43,874
-2,978
| -6% | -$483K |
|
86
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $6.92M | 0.29% |
+229,069
| New | +$6.92M |
|
87
Mastercard
MA
$535B
| $6.78M | 0.28% |
14,085
-312
| -2% | -$150K |
|
88
Parker-Hannifin
PH
$96.2B
| $6.57M | 0.27% |
11,827
-421
| -3% | -$234K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.69M | 0.24% |
+69,650
| New | +$5.69M |
|
90
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $5.68M | 0.24% |
138,363
+8,418
| +6% | +$346K |
|
91
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $5.59M | 0.23% |
134,296
+7,711
| +6% | +$321K |
|
92
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $5.52M | 0.23% |
142,043
+17,084
| +14% | +$664K |
|
93
Costco
COST
$418B
| $4.88M | 0.2% |
6,667
| – | – |
|
94
NextEra Energy, Inc.
NEE
$150B
| $4.76M | 0.2% |
74,458
+38,904
| +109% | +$2.49M |
|
95
Ecolab
ECL
$78.6B
| $4.35M | 0.18% |
18,845
-2
| -0% | -$462 |
|
96
Bank of America
BAC
$373B
| $4.12M | 0.17% |
108,754
-12,492
| -10% | -$474K |
|
97
Abbott
ABT
$231B
| $3.77M | 0.16% |
33,174
-5,478
| -14% | -$623K |
|
98
TJX Companies
TJX
$152B
| $3.74M | 0.16% |
36,861
-1,837
| -5% | -$186K |
|
99
Cabot Corp
CBT
$4.34B
| $3.67M | 0.15% |
39,770
| – | – |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.25M | 0.14% |
42,366
+3,506
| +9% | +$269K |
|