EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-12.03%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.88B
AUM Growth
+$1.88B
(-13%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
203
New
7
Increased
38
Reduced
118
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.7M |
| 2 |
Hartford Financial Services
HIG
|
$16.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$14.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$13.9M |
| 5 |
Merck
MRK
|
$13.3M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$33.5M |
| 2 |
Danaher
DHR
|
$15.8M |
| 3 |
Intercontinental Exchange
ICE
|
$13.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$9.35M |
| 5 |
Northrop Grumman
NOC
|
$5.73M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cabot Corp
CBT
$4.28B
| $2.54M | 0.14% |
39,770
| – | – |
|
102
TJX Companies
TJX
$155B
| $2.38M | 0.13% |
42,518
-1,433
| -3% | -$80K |
|
103
KLA
KLAC
$111B
| $2.32M | 0.12% |
7,257
-738
| -9% | -$235K |
|
104
Cisco
CSCO
$268B
| $2.18M | 0.12% |
51,192
-3,731
| -7% | -$159K |
|
105
Public Service Enterprise Group
PEG
$40.6B
| $2.14M | 0.11% |
33,837
-2,806
| -8% | -$178K |
|
106
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.98M | 0.11% |
+59,404
| New | +$1.98M |
|
107
Paychex
PAYX
$48.8B
| $1.94M | 0.1% |
17,017
-10,757
| -39% | -$1.23M |
|
108
Oracle
ORCL
$628B
| $1.88M | 0.1% |
26,946
-116
| -0.4% | -$8.11K |
|
109
IDEX
IEX
$12.1B
| $1.85M | 0.1% |
10,211
+603
| +6% | +$109K |
|
110
McDonald's
MCD
$226B
| $1.78M | 0.09% |
7,190
-470
| -6% | -$116K |
|
|
CCMP
111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.62M | 0.09% |
9,309
| – | – |
|
112
Zoetis
ZTS
$67.6B
| $1.56M | 0.08% |
9,075
| – | – |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.48M | 0.08% |
6,519
-152
| -2% | -$34.4K |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.35M | 0.07% |
6,828
-2,418
| -26% | -$476K |
|
115
Coca-Cola
KO
$297B
| $1.17M | 0.06% |
18,572
-808
| -4% | -$50.8K |
|
116
Exact Sciences
EXAS
$9.33B
| $1.14M | 0.06% |
28,863
| – | – |
|
117
Prudential Financial
PRU
$37.8B
| $1.13M | 0.06% |
11,774
-75
| -0.6% | -$7.17K |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $1.09M | 0.06% |
6,198
-1,179
| -16% | -$208K |
|
119
Intel
INTC
$105B
| $1.08M | 0.06% |
28,741
-60
| -0.2% | -$2.24K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.06% |
3,915
-602
| -13% | -$164K |
|
121
Bank of America
BAC
$371B
| $1.06M | 0.06% |
34,003
-95
| -0.3% | -$2.96K |
|
122
Paycom
PAYC
$12.5B
| $1M | 0.05% |
3,575
| – | – |
|
123
Align Technology
ALGN
$9.59B
| $994K | 0.05% |
4,200
| – | – |
|
124
Brown-Forman Class B
BF.B
$13.3B
| $983K | 0.05% |
14,004
| – | – |
|
125
Caterpillar
CAT
$194B
| $974K | 0.05% |
5,453
+35
| +0.6% | +$6.25K |
|