EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-2.95%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.01B
AUM Growth
+$2.01B
(-4.3%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
207
New
9
Increased
54
Reduced
96
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.8M |
| 2 |
Emerson Electric
EMR
|
$12.9M |
| 3 |
Boston Scientific
BSX
|
$12.1M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$11.9M |
| 5 |
United Parcel Service
UPS
|
$10.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 2 |
Abbott
ABT
|
$14.4M |
| 3 |
RTX Corp
RTX
|
$13.9M |
| 4 |
Deere & Co
DE
|
$11.5M |
| 5 |
Marvell Technology
MRVL
|
$11.3M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.94M | 0.15% |
39,110
| – | – |
|
102
State Street
STT
$32.6B
| $2.77M | 0.14% |
41,432
| – | – |
|
103
Cabot Corp
CBT
$4.34B
| $2.75M | 0.14% |
39,770
| – | – |
|
104
JB Hunt Transport Services
JBHT
$14B
| $2.63M | 0.13% |
13,967
-11,024
| -44% | -$2.08M |
|
105
Alphabet (Google) Class C
GOOG
$2.56T
| $2.5M | 0.12% |
18,931
-861
| -4% | -$114K |
|
106
Marathon Petroleum
MPC
$54.6B
| $2.48M | 0.12% |
16,409
+61
| +0.4% | +$9.23K |
|
107
Cisco
CSCO
$268B
| $2.35M | 0.12% |
43,745
+205
| +0.5% | +$11K |
|
108
Union Pacific
UNP
$133B
| $2.31M | 0.11% |
11,339
+157
| +1% | +$32K |
|
109
KLA
KLAC
$112B
| $2.24M | 0.11% |
4,882
+19
| +0.4% | +$8.72K |
|
110
CDW
CDW
$21.6B
| $2.21M | 0.11% |
10,947
+173
| +2% | +$34.9K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 0.11% |
37,424
+30,628
| +451% | +$1.75M |
|
112
Vanguard Total Bond Market
BND
$133B
| $2.13M | 0.11% |
30,520
| – | – |
|
113
iShares Global Clean Energy ETF
ICLN
$1.53B
| $2.12M | 0.11% |
145,253
-4,042
| -3% | -$59.1K |
|
114
Royalty Pharma
RPRX
$15.6B
| $2.09M | 0.1% |
76,983
-243,177
| -76% | -$6.6M |
|
115
PPG Industries
PPG
$25.1B
| $1.84M | 0.09% |
+14,144
| New | +$1.84M |
|
116
American Tower
AMT
$95.5B
| $1.73M | 0.09% |
10,542
-70
| -0.7% | -$11.5K |
|
117
Verizon
VZ
$185B
| $1.73M | 0.09% |
53,388
-3,872
| -7% | -$125K |
|
118
Zoetis
ZTS
$69.3B
| $1.68M | 0.08% |
9,669
+85
| +0.9% | +$14.8K |
|
119
Kinder Morgan
KMI
$59.4B
| $1.65M | 0.08% |
99,257
+396
| +0.4% | +$6.57K |
|
120
McDonald's
MCD
$224B
| $1.52M | 0.08% |
5,756
-47
| -0.8% | -$12.4K |
|
121
Moderna
MRNA
$9.41B
| $1.48M | 0.07% |
14,369
| – | – |
|
122
Prudential Financial
PRU
$38.6B
| $1.46M | 0.07% |
15,334
+62
| +0.4% | +$5.88K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.43M | 0.07% |
5,724
-100
| -2% | -$24.9K |
|
124
Align Technology
ALGN
$10.3B
| $1.28M | 0.06% |
4,200
| – | – |
|
125
Caterpillar
CAT
$196B
| $1.22M | 0.06% |
4,459
-180
| -4% | -$49.1K |
|