EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-13.86%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.34B
AUM Growth
+$1.34B
(-22%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
200
New
9
Increased
30
Reduced
109
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.39M | 0.1% |
16,939
-189,871
| -92% | -$15.6M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.39M | 0.1% |
41,465
-356,459
| -90% | -$12M |
|
103
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $1.25M | 0.09% |
22,667
-297,500
| -93% | -$16.4M |
|
104
TJX Companies
TJX
$155B
| $1.22M | 0.09% |
25,445
-1,057
| -4% | -$50.5K |
|
105
Boeing
BA
$180B
| $1.17M | 0.09% |
7,847
-18,564
| -70% | -$2.77M |
|
106
Zoetis
ZTS
$67.5B
| $1.07M | 0.08% |
9,110
| – | – |
|
|
CCMP
107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.06M | 0.08% |
9,309
| – | – |
|
108
Cabot Corp
CBT
$4.28B
| $1.04M | 0.08% |
39,770
| – | – |
|
109
Ross Stores
ROST
$49.4B
| $1M | 0.07% |
11,500
| – | – |
|
110
Eli Lilly
LLY
$657B
| $974K | 0.07% |
7,020
-59
| -0.8% | -$8.19K |
|
111
Vanguard S&P 500 ETF
VOO
$719B
| $911K | 0.07% |
3,848
-365
| -9% | -$86.4K |
|
112
Darden Restaurants
DRI
$24.3B
| $893K | 0.07% |
16,381
-10,019
| -38% | -$546K |
|
113
Brown-Forman Class B
BF.B
$13.8B
| $861K | 0.06% |
15,504
-9,216
| -37% | -$512K |
|
114
Emerson Electric
EMR
$73.8B
| $797K | 0.06% |
16,734
-28,021
| -63% | -$1.33M |
|
115
Vertex Pharmaceuticals
VRTX
$103B
| $789K | 0.06% |
3,315
| – | – |
|
116
Intuit
INTU
$184B
| $767K | 0.06% |
3,337
+575
| +21% | +$132K |
|
117
S&P Global
SPGI
$165B
| $742K | 0.06% |
3,028
| – | – |
|
118
Align Technology
ALGN
$9.92B
| $731K | 0.05% |
4,200
| – | – |
|
119
AbbVie
ABBV
$374B
| $714K | 0.05% |
9,367
-561
| -6% | -$42.8K |
|
120
Paycom
PAYC
$12.3B
| $707K | 0.05% |
3,500
| – | – |
|
121
Nike
NKE
$110B
| $694K | 0.05% |
8,383
-1,073
| -11% | -$88.8K |
|
122
3M
MMM
$82B
| $660K | 0.05% |
4,834
-166
| -3% | -$22.7K |
|
123
GE Aerospace
GE
$291B
| $648K | 0.05% |
81,637
-8,244
| -9% | -$65.4K |
|
124
Veeva Systems
VEEV
$44.2B
| $625K | 0.05% |
4,000
+1,700
| +74% | +$266K |
|
125
Amgen
AMGN
$154B
| $612K | 0.05% |
3,019
-48
| -2% | -$9.73K |
|