EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+6.93%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.99B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
216
New
17
Increased
58
Reduced
97
Closed
21
Top Buys
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$21.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.3M |
| 4 |
Prologis
PLD
|
$16.3M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$29.3M |
| 3 |
Northrop Grumman
NOC
|
$17.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$15.2M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.99M | 0.15% |
39,144
-18,893
| -33% | -$1.45M |
|
102
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.99M | 0.15% |
+151,041
| New | +$2.99M |
|
103
Adobe
ADBE
$148B
| $2.96M | 0.15% |
7,672
-24,833
| -76% | -$9.57M |
|
104
Danaher
DHR
$143B
| $2.72M | 0.14% |
12,173
-817
| -6% | -$183K |
|
105
KLA
KLAC
$119B
| $2.59M | 0.13% |
6,488
-698
| -10% | -$279K |
|
106
IDEX
IEX
$12.4B
| $2.58M | 0.13% |
11,173
+316
| +3% | +$73K |
|
107
Verizon
VZ
$187B
| $2.26M | 0.11% |
58,047
+2,660
| +5% | +$103K |
|
108
Union Pacific
UNP
$131B
| $2.25M | 0.11% |
11,184
-647
| -5% | -$130K |
|
109
Cisco
CSCO
$264B
| $2.25M | 0.11% |
42,995
-3,043
| -7% | -$159K |
|
110
Vanguard Total Bond Market
BND
$135B
| $2.21M | 0.11% |
29,940
+18,787
| +168% | +$1.39M |
|
111
Alphabet (Google) Class C
GOOG
$2.84T
| $2.2M | 0.11% |
21,191
-1,060
| -5% | -$110K |
|
112
Marathon Petroleum
MPC
$54.8B
| $2.2M | 0.11% |
+16,288
| New | +$2.2M |
|
113
American Tower
AMT
$92.9B
| $2.17M | 0.11% |
10,613
-13,008
| -55% | -$2.66M |
|
114
Truist Financial
TFC
$60B
| $1.98M | 0.1% |
57,981
-22,889
| -28% | -$781K |
|
115
Paychex
PAYX
$48.7B
| $1.78M | 0.09% |
15,493
-1,163
| -7% | -$133K |
|
116
Kinder Morgan
KMI
$59.1B
| $1.73M | 0.09% |
98,516
+4,710
| +5% | +$82.5K |
|
117
McDonald's
MCD
$224B
| $1.67M | 0.08% |
5,956
-199
| -3% | -$55.6K |
|
118
Zoetis
ZTS
$67.9B
| $1.61M | 0.08% |
9,648
+73
| +0.8% | +$12.2K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.49M | 0.07% |
29,775
-20
| -0.1% | -$1K |
|
120
Align Technology
ALGN
$10.1B
| $1.4M | 0.07% |
4,200
| – | – |
|
121
Paycom
PAYC
$12.6B
| $1.26M | 0.06% |
4,145
+570
| +16% | +$173K |
|
122
Prudential Financial
PRU
$37.2B
| $1.26M | 0.06% |
15,209
+3,482
| +30% | +$288K |
|
|
123
Northrop Grumman
NOC
$83.2B
| $1.23M | 0.06% |
2,663
-38,428
| -94% | -$17.7M |
|
124
Ross Stores
ROST
$49.4B
| $1.22M | 0.06% |
11,500
| – | – |
|
125
Boeing
BA
$174B
| $1.17M | 0.06% |
5,491
-104
| -2% | -$22.1K |
|