EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+1.52%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.38B
AUM Growth
-$200M
(-3.6%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
984
New
65
Increased
179
Reduced
235
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$25.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$18.4M |
| 3 |
AbbVie
ABBV
|
$13.8M |
| 4 |
Analog Devices
ADI
|
$9.29M |
| 5 |
Emerson Electric
EMR
|
$7.42M |
Top Sells
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$119B
| $16.7M | 0.31% |
26,534
-834
| -3% | -$526K |
|
77
Marriott International Class A Common Stock
MAR
$71.9B
| $16.6M | 0.31% |
59,459
-646
| -1% | -$180K |
|
78
Sysco
SYY
$39.4B
| $16.5M | 0.31% |
216,182
-2,999
| -1% | -$229K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 0.31% |
31,703
-525
| -2% | -$273K |
|
80
Adobe
ADBE
$148B
| $16.4M | 0.3% |
36,824
-12,800
| -26% | -$5.69M |
|
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $16.2M | 0.3% |
163,052
+15,428
| +10% | +$1.54M |
|
82
Equinix
EQIX
$75.7B
| $15.9M | 0.3% |
16,861
-282
| -2% | -$266K |
|
83
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $15.8M | 0.29% |
377,370
-3,766
| -1% | -$158K |
|
84
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $15.8M | 0.29% |
563,802
+465
| +0.1% | +$13K |
|
85
Pultegroup
PHM
$27.7B
| $15.5M | 0.29% |
142,740
+6,243
| +5% | +$680K |
|
86
Mondelez International
MDLZ
$79.9B
| $15.5M | 0.29% |
259,683
-345
| -0.1% | -$20.6K |
|
87
Alphabet (Google) Class C
GOOG
$2.84T
| $15.4M | 0.29% |
80,727
+53
| +0.1% | +$10.1K |
|
88
Eastman Chemical
EMN
$7.93B
| $14.8M | 0.27% |
161,979
-2,119
| -1% | -$194K |
|
89
Agilent Technologies
A
$36.5B
| $14.3M | 0.27% |
106,758
+224
| +0.2% | +$30.1K |
|
90
Accenture
ACN
$159B
| $14.3M | 0.27% |
40,549
-3,395
| -8% | -$1.19M |
|
91
Verisk Analytics
VRSK
$37.8B
| $14.3M | 0.27% |
51,768
-882
| -2% | -$243K |
|
92
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $13.8M | 0.26% |
464,843
+1,370
| +0.3% | +$40.6K |
|
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $13.6M | 0.25% |
278,911
+960
| +0.3% | +$47K |
|
94
Jacobs Solutions
J
$17.4B
| $13.6M | 0.25% |
102,584
-1,574
| -2% | -$208K |
|
95
Intercontinental Exchange
ICE
$99.8B
| $13.3M | 0.25% |
89,569
-41
| -0% | -$6.11K |
|
96
TJX Companies
TJX
$155B
| $13.3M | 0.25% |
110,294
-3,437
| -3% | -$415K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.3M | 0.25% |
29,243
+431
| +1% | +$195K |
|
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $13.1M | 0.24% |
171,454
-4,011
| -2% | -$305K |
|
99
Uber
UBER
$190B
| $12.4M | 0.23% |
206,243
+2,889
| +1% | +$174K |
|
100
Johnson & Johnson
JNJ
$430B
| $12M | 0.22% |
83,008
-47,423
| -36% | -$6.86M |
|