EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-5.19%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.16B
AUM Growth
-$136M
(-5.9%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
209
New
12
Increased
50
Reduced
101
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$38.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.9M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$23.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$16.4M |
| 5 |
Tesla
TSLA
|
$14.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 5 |
Allstate
ALL
|
$13.3M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| $2.66M | 0.12% |
43,951
-1,350
| -3% | -$81.8K |
|
102
Public Service Enterprise Group
PEG
$40.8B
| $2.57M | 0.12% |
36,643
-2,893
| -7% | -$203K |
|
103
Oracle
ORCL
$626B
| $2.24M | 0.1% |
27,062
+22,330
| +472% | +$1.85M |
|
104
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.2M | 0.1% |
9,246
-8,511
| -48% | -$2.02M |
|
105
Illinois Tool Works
ITW
$77.4B
| $2.16M | 0.1% |
10,297
-554
| -5% | -$116K |
|
106
Exact Sciences
EXAS
$9.73B
| $2.02M | 0.09% |
28,863
| – | – |
|
107
McDonald's
MCD
$226B
| $1.89M | 0.09% |
7,660
-796
| -9% | -$197K |
|
108
IDEX
IEX
$12.4B
| $1.84M | 0.09% |
9,608
-457
| -5% | -$87.6K |
|
109
Align Technology
ALGN
$9.76B
| $1.83M | 0.08% |
4,200
| – | – |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.79M | 0.08% |
33,355
-13,105
| -28% | -$704K |
|
|
CCMP
111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.73M | 0.08% |
9,309
| – | – |
|
112
Zoetis
ZTS
$67.9B
| $1.71M | 0.08% |
9,075
-91
| -1% | -$17.2K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.07% |
4,517
-2,683
| -37% | -$947K |
|
114
Vanguard Small-Cap ETF
VB
$66.7B
| $1.57M | 0.07% |
7,377
-10,216
| -58% | -$2.17M |
|
115
Intel
INTC
$108B
| $1.43M | 0.07% |
28,801
-3,560
| -11% | -$176K |
|
116
Bank of America
BAC
$375B
| $1.41M | 0.07% |
34,098
-464
| -1% | -$19.1K |
|
117
Prudential Financial
PRU
$38.3B
| $1.4M | 0.07% |
+11,849
| New | +$1.4M |
|
118
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.28M | 0.06% |
24,378
-33,482
| -58% | -$1.76M |
|
119
Paycom
PAYC
$12.6B
| $1.24M | 0.06% |
3,575
| – | – |
|
120
S&P Global
SPGI
$165B
| $1.22M | 0.06% |
2,961
+103
| +4% | +$42.3K |
|
121
Caterpillar
CAT
$197B
| $1.21M | 0.06% |
5,418
+41
| +0.8% | +$9.13K |
|
122
Coca-Cola
KO
$294B
| $1.2M | 0.06% |
19,380
-400
| -2% | -$24.8K |
|
123
Boeing
BA
$174B
| $1.19M | 0.06% |
6,225
-233
| -4% | -$44.6K |
|
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.18M | 0.05% |
11,714
-330,523
| -97% | -$33.2M |
|
|
125
Allstate
ALL
$54.9B
| $1.09M | 0.05% |
7,841
-96,162
| -92% | -$13.3M |
|