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 | |
|---|---|---|---|---|---|---|
976
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| – | – |
-908
| Closed | -$92.1K |
|
977
Whirlpool
WHR
$5.28B
| – | – |
-175
| Closed | -$18.7K |
|
|
SW
978
Smurfit Westrock plc
SW
$24.5B
| – | – |
-485
| Closed | -$24K |
|
|
SILV
979
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-9,566
| Closed | -$88.5K |
|
|
AGR
980
DELISTED
Avangrid, Inc.
AGR
| – | – |
-844
| Closed | -$30.2K |
|
|
BSCO
981
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-1,351,668
| Closed | -$28.5M |
|
|
IBDP
982
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-675
| Closed | -$17K |
|
|
AY
983
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-140
| Closed | -$3.08K |
|
|
MRO
984
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-640
| Closed | -$17K |
|