EB
Eastern Bank Portfolio holdings
AUM
$5.83B
1-Year Est. Return
23.38%
This Fund
S&P 500
1 Year Est. Return
+23.38%
AUM
$5.83B
AUM Growth
+$31.2M
(+0.54%)
Holding
1,239
Top Buys
| 1 | +$95.2M | |
| 2 | +$76.8M | |
| 3 | +$34.2M | |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$29.6M |
| 5 |
Union Pacific
UNP
|
+$26.2M |
Top Sells
| 1 | +$91.3M | |
| 2 | +$26.1M | |
| 3 | +$22.5M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 5 |
Walmart Inc
WMT
|
+$20.6M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 7.56% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$298B
| $10.8M | 0.19% |
65,767
+57,908
|
|
||
102
Novo Nordisk
NVO
$180B
| $10.7M | 0.18% |
292,377
+210,000
|
|
||
103
TransDigm Group
TDG
$71.5B
| $10.7M | 0.18% |
9,268
+1,824
|
|
||
104
Intuit
INTU
$109B
| $10.5M | 0.18% |
24,375
+23,057
|
|
||
105
Vanguard Total Stock Market ETF
VTI
$612B
| $10.2M | 0.17% |
31,735
-1,363
|
|
||
106
Caterpillar
CAT
$370B
| $10.2M | 0.17% |
14,356
-493
|
|
||
107
Flowserve
FLS
$10.7B
| $9.72M | 0.17% |
+132,252
|
|
||
108
Vanguard S&P 500 ETF
VOO
$893B
| $9.2M | 0.16% |
15,396
-993
|
|
||
109
Stanley Black & Decker
SWK
$11.1B
| $8.97M | 0.15% |
126,182
+122,800
|
|
||
110
US Bancorp
USB
$88.5B
| $8.36M | 0.14% |
160,743
-922
|
|
||
111
IBM
IBM
$238B
| $7.9M | 0.14% |
32,599
-824
|
|
||
112
Invesco QQQ Trust
QQQ
$420B
| $7.58M | 0.13% |
13,138
-494
|
|
||
113
WisdomTree US LargeCap Fund
EPS
$1.45B
| $7.5M | 0.13% |
110,134
|
|
||
114
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $7.46M | 0.13% |
131,637
-6,170
|
|
||
115
Weyerhaeuser
WY
$18.1B
| $7.06M | 0.12% |
288,787
+286,408
|
|
||
116
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
| $6.96M | 0.12% |
36,295
-26,725
|
|
||
117
iShares Russell 1000 Value ETF
IWD
$74.8B
| $6.89M | 0.12% |
32,250
-1,262
|
|
||
118
Mercado Libre
MELI
$94.1B
| $6.66M | 0.11% |
3,850
+3,839
|
|
||
119
PepsiCo
PEP
$216B
| $6.52M | 0.11% |
41,963
-26,475
|
|
||
120
Trane Technologies
TT
$105B
| $6.49M | 0.11% |
15,585
+14,987
|
|
||
121
Crane Co
CR
$11.1B
| $5.41M | 0.09% |
31,660
+30,976
|
|
||
122
Honeywell
HON
$148B
| $5.33M | 0.09% |
23,600
-2,684
|
|
||
123
Mastercard
MA
$465B
| $5.22M | 0.09% |
10,445
-1,229
|
|
||
124
Roper Technologies
ROP
$37.1B
| $4.99M | 0.09% |
14,088
+13,999
|
|
||
125
lululemon athletica
LULU
$19.3B
| $4.95M | 0.08% |
32,305
+32,000
|
|