EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+18.76%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.54B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
189
New
15
Increased
32
Reduced
99
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$35.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 4 |
Applied Materials
AMAT
|
$12.9M |
| 5 |
Illinois Tool Works
ITW
|
$9.11M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 3 |
Charles Schwab
SCHW
|
$10.4M |
| 4 |
Trane Technologies
TT
|
$8.87M |
| 5 |
Albemarle
ALB
|
$8.21M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| $1.34M | 0.09% |
7,325
-522
| -7% | -$95.7K |
|
|
CCMP
102
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.3M | 0.08% |
9,309
| – | – |
|
103
Zoetis
ZTS
$69.3B
| $1.25M | 0.08% |
9,110
| – | – |
|
104
TJX Companies
TJX
$152B
| $1.24M | 0.08% |
24,492
-953
| -4% | -$48.2K |
|
105
Align Technology
ALGN
$10.3B
| $1.15M | 0.08% |
4,200
| – | – |
|
106
Eli Lilly
LLY
$657B
| $1.15M | 0.07% |
7,020
| – | – |
|
107
Paycom
PAYC
$12.8B
| $1.08M | 0.07% |
3,500
| – | – |
|
108
S&P Global
SPGI
$167B
| $998K | 0.06% |
3,028
| – | – |
|
109
Vanguard S&P 500 ETF
VOO
$720B
| $990K | 0.06% |
3,493
-355
| -9% | -$101K |
|
110
Brown-Forman Class B
BF.B
$13.8B
| $987K | 0.06% |
15,504
| – | – |
|
111
Ross Stores
ROST
$48.1B
| $980K | 0.06% |
11,500
| – | – |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $971K | 0.06% |
11,201
-12,649
| -53% | -$1.1M |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $962K | 0.06% |
3,315
| – | – |
|
114
Veeva Systems
VEEV
$44.1B
| $938K | 0.06% |
4,000
| – | – |
|
115
AbbVie
ABBV
$374B
| $900K | 0.06% |
9,163
-204
| -2% | -$20K |
|
116
Emerson Electric
EMR
$74.3B
| $868K | 0.06% |
14,000
-2,734
| -16% | -$170K |
|
117
Nike
NKE
$110B
| $822K | 0.05% |
8,383
| – | – |
|
|
118
Charles Schwab
SCHW
$174B
| $783K | 0.05% |
23,240
-308,214
| -93% | -$10.4M |
|
119
lululemon athletica
LULU
$24B
| $760K | 0.05% |
2,435
+135
| +6% | +$42.1K |
|
120
3M
MMM
$82.8B
| $752K | 0.05% |
4,823
-11
| -0.2% | -$1.72K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $700K | 0.05% |
8,426
-8,513
| -50% | -$707K |
|
122
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $674K | 0.04% |
25,149
-55,688
| -69% | -$1.49M |
|
123
GE Aerospace
GE
$292B
| $663K | 0.04% |
96,957
+15,320
| +19% | +$105K |
|
124
Amgen
AMGN
$155B
| $662K | 0.04% |
2,807
-212
| -7% | -$50K |
|
125
Bank of America
BAC
$373B
| $646K | 0.04% |
27,214
-1,568
| -5% | -$37.2K |
|