EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+13.06%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.25B
AUM Growth
+$146M
(+2.9%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,036
New
49
Increased
112
Reduced
346
Closed
107
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$56.1M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$40.5M |
| 3 |
Netflix
NFLX
|
$12.3M |
| 4 |
Intercontinental Exchange
ICE
|
$12.2M |
| 5 |
Eli Lilly
LLY
|
$11.9M |
Top Sells
| 1 |
State Street
STT
|
$314M |
| 2 |
UnitedHealth
UNH
|
$40.5M |
| 3 |
Tesla
TSLA
|
$18M |
| 4 |
Advanced Micro Devices
AMD
|
$15.8M |
| 5 |
American Express
AXP
|
$14.5M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 12.72% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.42B
| $14M | 0.27% |
397,629
+16,897
| +4% | +$596K |
|
77
Honeywell
HON
$136B
| $14M | 0.27% |
60,042
-13,168
| -18% | -$3.07M |
|
78
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $13.4M | 0.25% |
321,842
-4,874
| -1% | -$202K |
|
79
Jacobs Solutions
J
$17.4B
| $12.9M | 0.25% |
98,442
-2,047
| -2% | -$269K |
|
80
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $12.8M | 0.24% |
304,587
-1,446
| -0.5% | -$60.6K |
|
81
ConocoPhillips
COP
$114B
| $12.6M | 0.24% |
140,146
-33,413
| -19% | -$3M |
|
82
Alphabet (Google) Class C
GOOG
$2.85T
| $12.2M | 0.23% |
68,846
-6,452
| -9% | -$1.14M |
|
83
Coca-Cola
KO
$290B
| $11.8M | 0.22% |
166,732
-2,782
| -2% | -$197K |
|
84
Verizon
VZ
$183B
| $11M | 0.21% |
253,079
-6,120
| -2% | -$265K |
|
85
Vanguard Total Stock Market ETF
VTI
$530B
| $10.4M | 0.2% |
34,255
+8,632
| +34% | +$2.62M |
|
86
Johnson & Johnson
JNJ
$432B
| $10.3M | 0.2% |
67,251
-1,876
| -3% | -$287K |
|
87
IBM
IBM
$235B
| $9.83M | 0.19% |
33,332
+887
| +3% | +$261K |
|
88
Accenture
ACN
$158B
| $9.49M | 0.18% |
31,749
-1,128
| -3% | -$337K |
|
89
IQVIA
IQV
$32.1B
| $8.98M | 0.17% |
57,009
-1,786
| -3% | -$281K |
|
90
Atmos Energy
ATO
$26.5B
| $8.51M | 0.16% |
55,250
-728
| -1% | -$112K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.25M | 0.16% |
132,942
-3,933
| -3% | -$244K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $7.73M | 0.15% |
136,050
+18,745
| +16% | +$1.07M |
|
93
US Bancorp
USB
$75.5B
| $7.48M | 0.14% |
165,269
-30,104
| -15% | -$1.36M |
|
94
Invesco QQQ Trust
QQQ
$371B
| $7.47M | 0.14% |
13,537
-566
| -4% | -$312K |
|
95
Mastercard
MA
$529B
| $7.21M | 0.14% |
12,825
-550
| -4% | -$309K |
|
96
Agilent Technologies
A
$36.4B
| $6.97M | 0.13% |
59,045
-907
| -2% | -$107K |
|
97
Kinder Morgan
KMI
$58.5B
| $6.47M | 0.12% |
219,903
+57,416
| +35% | +$1.69M |
|
98
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.32M | 0.12% |
32,558
-441
| -1% | -$85.7K |
|
|
99
UnitedHealth
UNH
$289B
| $6.23M | 0.12% |
19,956
-129,735
| -87% | -$40.5M |
|
100
Novo Nordisk
NVO
$243B
| $6.19M | 0.12% |
89,731
| – | – |
|