EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+8.27%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.04B
AUM Growth
+$2.04B
(+10%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
190
New
7
Increased
93
Reduced
49
Closed
3
Top Buys
| 1 |
Moderna
MRNA
|
$23.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$23M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$5.12M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.82M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.03M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$23.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$466K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$445K |
| 4 |
Verizon
VZ
|
$353K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$349K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.6M | 0.13% |
9,685
-292
| -3% | -$78.5K |
|
102
Align Technology
ALGN
$10.3B
| $2.57M | 0.13% |
4,200
| – | – |
|
103
Public Service Enterprise Group
PEG
$41.1B
| $2.3M | 0.11% |
38,416
+504
| +1% | +$30.1K |
|
104
Cabot Corp
CBT
$4.34B
| $2.26M | 0.11% |
39,770
| – | – |
|
105
IDEX
IEX
$12.4B
| $2.17M | 0.11% |
9,856
+539
| +6% | +$119K |
|
106
Dow Inc
DOW
$17.5B
| $2.12M | 0.1% |
33,470
+669
| +2% | +$42.3K |
|
107
Insulet
PODD
$23.9B
| $2.1M | 0.1% |
7,631
| – | – |
|
|
108
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.07M | 0.1% |
15,256
-175,330
| -92% | -$23.7M |
|
109
Intel
INTC
$106B
| $1.75M | 0.09% |
31,180
-712
| -2% | -$40K |
|
110
Zoetis
ZTS
$69.3B
| $1.69M | 0.08% |
9,075
| – | – |
|
111
Salesforce
CRM
$242B
| $1.66M | 0.08% |
6,797
-845
| -11% | -$206K |
|
112
Boeing
BA
$179B
| $1.63M | 0.08% |
6,805
-14
| -0.2% | -$3.35K |
|
113
Exact Sciences
EXAS
$9.09B
| $1.59M | 0.08% |
12,773
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.08% |
21,100
-2,570
| -11% | -$188K |
|
115
Coca-Cola
KO
$297B
| $1.46M | 0.07% |
26,925
-272
| -1% | -$14.7K |
|
116
Ross Stores
ROST
$48.1B
| $1.43M | 0.07% |
11,500
| – | – |
|
|
CCMP
117
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.4M | 0.07% |
9,309
| – | – |
|
118
Honeywell
HON
$138B
| $1.39M | 0.07% |
6,330
-214
| -3% | -$46.9K |
|
119
Vanguard S&P 500 ETF
VOO
$720B
| $1.37M | 0.07% |
3,489
-4
| -0.1% | -$1.57K |
|
120
Paycom
PAYC
$12.8B
| $1.3M | 0.06% |
3,565
+65
| +2% | +$23.6K |
|
121
Bank of America
BAC
$373B
| $1.29M | 0.06% |
31,333
+2,185
| +7% | +$90.1K |
|
122
Idexx Laboratories
IDXX
$51.8B
| $1.27M | 0.06% |
2,010
| – | – |
|
123
Veeva Systems
VEEV
$44.1B
| $1.24M | 0.06% |
4,000
| – | – |
|
124
GE Aerospace
GE
$292B
| $1.21M | 0.06% |
89,785
-1,689
| -2% | -$22.7K |
|
125
S&P Global
SPGI
$167B
| $1.18M | 0.06% |
2,885
-18
| -0.6% | -$7.39K |
|