EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.04%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.85B
AUM Growth
+$1.85B
(+3.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
196
New
12
Increased
43
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$23.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$20.9M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$18.3M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$16.8M |
| 5 |
Darden Restaurants
DRI
|
$16.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.3M |
| 3 |
McDonald's
MCD
|
$18.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 5 |
Procter & Gamble
PG
|
$15M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$10.3B
| $2.27M | 0.12% | 4,200 | – | – |
|
102
Dow Inc
DOW
$17.5B
| $2.1M | 0.11% | 32,801 +27,811 | +557% | +$1.78M |
|
103
Cabot Corp
CBT
$4.34B
| $2.09M | 0.11% | 39,770 | – | – |
|
104
Intel
INTC
$107B
| $2.04M | 0.11% | 31,892 -5,220 | -14% | -$334K |
|
105
Insulet
PODD
$23.9B
| $1.99M | 0.11% | 7,631 | – | – |
|
106
IDEX
IEX
$12.4B
| $1.95M | 0.11% | 9,317 -1,038 | -10% | -$217K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.1% | 23,670 -5,484 | -19% | -$414K |
|
108
Boeing
BA
$177B
| $1.74M | 0.09% | 6,819 -183 | -3% | -$46.6K |
|
109
Exact Sciences
EXAS
$8.98B
| $1.68M | 0.09% | 12,773 | – | – |
|
|
CCMP
110
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.65M | 0.09% | 9,309 | – | – |
|
111
Salesforce
CRM
$245B
| $1.62M | 0.09% | 7,642 -63,907 | -89% | -$13.5M |
|
112
Coca-Cola
KO
$297B
| $1.43M | 0.08% | 27,197 -9,160 | -25% | -$483K |
|
113
Zoetis
ZTS
$69.3B
| $1.43M | 0.08% | 9,075 | – | – |
|
114
Honeywell
HON
$139B
| $1.42M | 0.08% | 6,544 -2,003 | -23% | -$435K |
|
|
115
iShares Russell 1000 ETF
IWB
$43.2B
| $1.42M | 0.08% | 6,334 -187,439 | -97% | -$42M |
|
116
Ross Stores
ROST
$48.1B
| $1.38M | 0.07% | 11,500 | – | – |
|
117
Paycom
PAYC
$12.8B
| $1.3M | 0.07% | 3,500 | – | – |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.07% | 3,493 | – | – |
|
119
GE Aerospace
GE
$292B
| $1.2M | 0.06% | 91,474 -6,028 | -6% | -$79.1K |
|
120
Caterpillar
CAT
$196B
| $1.2M | 0.06% | 5,167 | – | – |
|
121
Bank of America
BAC
$376B
| $1.13M | 0.06% | 29,148 -1,076 | -4% | -$41.6K |
|
|
122
iShares Russell 2000 ETF
IWM
$67B
| $1.09M | 0.06% | 4,943 -109,880 | -96% | -$24.3M |
|
123
Veeva Systems
VEEV
$44B
| $1.05M | 0.06% | 4,000 | – | – |
|
124
S&P Global
SPGI
$167B
| $1.02M | 0.06% | 2,903 | – | – |
|
125
Nike
NKE
$114B
| $1M | 0.05% | 7,524 -438 | -6% | -$58.2K |
|