EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-4.99%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.75B
AUM Growth
-$128M
(-6.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
199
New
6
Increased
55
Reduced
90
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 2 |
Kinder Morgan
KMI
|
$1.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$920K |
| 4 |
Chevron
CVX
|
$881K |
| 5 |
Generac Holdings
GNRC
|
$445K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.98M |
| 3 |
Moderna
MRNA
|
$1.77M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.69M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.64M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $2.34M | 0.13% |
12,031
-2,785
| -19% | -$543K |
|
102
KLA
KLAC
$111B
| $2.2M | 0.13% |
7,269
+12
| +0.2% | +$3.63K |
|
103
IDEX
IEX
$12.1B
| $2.12M | 0.12% |
10,628
+417
| +4% | +$83.3K |
|
104
Cisco
CSCO
$268B
| $2.06M | 0.12% |
51,397
+205
| +0.4% | +$8.2K |
|
105
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.01M | 0.11% |
49,084
-19,302
| -28% | -$789K |
|
106
Public Service Enterprise Group
PEG
$40.6B
| $1.92M | 0.11% |
34,094
+257
| +0.8% | +$14.5K |
|
107
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.92M | 0.11% |
62,030
+2,626
| +4% | +$81.1K |
|
108
Paychex
PAYX
$48.8B
| $1.89M | 0.11% |
16,820
-197
| -1% | -$22.1K |
|
109
Oracle
ORCL
$628B
| $1.67M | 0.1% |
27,270
+324
| +1% | +$19.8K |
|
|
110
Kinder Morgan
KMI
$59.4B
| $1.56M | 0.09% |
+93,841
| New | +$1.56M |
|
111
McDonald's
MCD
$226B
| $1.55M | 0.09% |
6,724
-466
| -6% | -$108K |
|
112
Zoetis
ZTS
$67.6B
| $1.42M | 0.08% |
9,575
+500
| +6% | +$74.2K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.35M | 0.08% |
30,770
-1,825
| -6% | -$80K |
|
114
Paycom
PAYC
$12.5B
| $1.18M | 0.07% |
3,575
| – | – |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.05M | 0.06% |
5,570
-1,258
| -18% | -$236K |
|
116
Coca-Cola
KO
$297B
| $1.04M | 0.06% |
18,608
+36
| +0.2% | +$2.02K |
|
117
Prudential Financial
PRU
$37.8B
| $1.02M | 0.06% |
11,903
+129
| +1% | +$11.1K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $983K | 0.06% |
3,680
-235
| -6% | -$62.8K |
|
119
Bank of America
BAC
$371B
| $977K | 0.06% |
32,336
-1,667
| -5% | -$50.4K |
|
120
Ross Stores
ROST
$49.3B
| $969K | 0.06% |
11,500
| – | – |
|
121
Exact Sciences
EXAS
$9.33B
| $938K | 0.05% |
28,863
| – | – |
|
122
Brown-Forman Class B
BF.B
$13.3B
| $932K | 0.05% |
14,004
| – | – |
|
123
Caterpillar
CAT
$194B
| $894K | 0.05% |
5,453
| – | – |
|
124
Veeva Systems
VEEV
$44.4B
| $874K | 0.05% |
5,300
+1,300
| +33% | +$214K |
|
125
Align Technology
ALGN
$9.59B
| $870K | 0.05% |
4,200
| – | – |
|