EB
Eastern Bank Portfolio holdings
AUM
$5.25B
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
+$5.25B
(+2.9%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,036
New
49
Increased
113
Reduced
344
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 |
O'Reilly Automotive
ORLY
|
$19.3M |
| 4 |
Netflix
NFLX
|
$12.3M |
| 5 |
Intercontinental Exchange
ICE
|
$12.2M |
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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.15M | 0.12% | 156,987 +5,758 | +4% | +$226K |
|
102
Union Pacific
UNP
$133B
| $5.82M | 0.11% | 25,301 -8,370 | -25% | -$1.93M |
|
103
RTX Corp
RTX
$212B
| $5.6M | 0.11% | 38,338 -488 | -1% | -$71.3K |
|
104
Caterpillar
CAT
$196B
| $5.55M | 0.11% | 14,309 -1,467 | -9% | -$570K |
|
|
105
Tesla
TSLA
$1.08T
| $5.41M | 0.1% | 17,030 -56,673 | -77% | -$18M |
|
106
Salesforce
CRM
$245B
| $5.27M | 0.1% | 19,333 -43,054 | -69% | -$11.7M |
|
107
Unilever
UL
$155B
| $4.78M | 0.09% | 78,110 +41,434 | +113% | +$2.53M |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $4.64M | 0.09% | 8,174 +505 | +7% | +$287K |
|
|
109
Advanced Micro Devices
AMD
$264B
| $4.47M | 0.09% | 31,504 -111,110 | -78% | -$15.8M |
|
|
110
State Street
STT
$32.6B
| $4.39M | 0.08% | 41,238 -2,948,214 | -99% | -$314M |
|
111
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.2M | 0.08% | 125,060 -274,301 | -69% | -$9.21M |
|
112
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.11M | 0.08% | 37,368 -2,620 | -7% | -$288K |
|
113
Progressive
PGR
$145B
| $4M | 0.08% | 14,986 -632 | -4% | -$169K |
|
114
Zoetis
ZTS
$69.3B
| $3.77M | 0.07% | 24,173 -8,487 | -26% | -$1.32M |
|
115
Walt Disney
DIS
$213B
| $3.69M | 0.07% | 29,775 -111 | -0.4% | -$13.8K |
|
116
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.66M | 0.07% | 37,249 -18,057 | -33% | -$1.77M |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.63M | 0.07% | 59,637 +1,286 | +2% | +$78.4K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.58M | 0.07% | 37,396 -27,872 | -43% | -$2.67M |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.57M | 0.07% | 45,386 +115 | +0.3% | +$9.05K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $3.18M | 0.06% | 14,740 +1,114 | +8% | +$240K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $3.15M | 0.06% | 7,774 -1,126 | -13% | -$457K |
|
122
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.13M | 0.06% | 95,803 -9,518 | -9% | -$311K |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.11M | 0.06% | 117,531 -17,981 | -13% | -$476K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.08M | 0.06% | 5,437 -55 | -1% | -$31.2K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3M | 0.06% | 32,599 +12,735 | +64% | +$1.17M |
|