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 | |
|---|---|---|---|---|---|---|
1026
US Foods
USFD
$18B
| – | – |
-44
| Closed | -$2.88K |
|
1027
Energy Fuels
UUUU
$2.89B
| – | – |
-5,000
| Closed | -$18.7K |
|
1028
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
| – | – |
-49
| Closed | -$3.08K |
|
1029
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| – | – |
-63
| Closed | -$2.16K |
|
1030
Valero Energy
VLO
$49B
| – | – |
-52
| Closed | -$6.87K |
|
1031
Waters Corp
WAT
$18B
| – | – |
-300
| Closed | -$111K |
|
1032
Willis Towers Watson
WTW
$33.2B
| – | – |
-25
| Closed | -$8.45K |
|
|
X
1033
DELISTED
US Steel
X
| – | – |
-259
| Closed | -$10.9K |
|
1034
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| – | – |
-42
| Closed | -$2.09K |
|
|
IRD
1035
Opus Genetics, Inc. Common Stock
IRD
$84.5M
| – | – |
-1,000
| Closed | -$982 |
|
|
PHLT
1036
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| – | – |
-2,176,865
| Closed | -$6.44M |
|