EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+10.35%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.4B
AUM Growth
+$2.4B
(+9.1%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
215
New
11
Increased
51
Reduced
109
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $3.25M | 0.14% |
77,387
+28,081
| +57% | +$1.18M |
|
102
State Street
STT
$32.1B
| $3.2M | 0.13% |
41,426
-6
| -0% | -$464 |
|
103
Johnson & Johnson
JNJ
$429B
| $3.19M | 0.13% |
20,171
-3,529
| -15% | -$558K |
|
104
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $3.17M | 0.13% |
138,077
-26,911
| -16% | -$619K |
|
105
Adobe
ADBE
$148B
| $3.07M | 0.13% |
6,085
-675
| -10% | -$341K |
|
106
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.05M | 0.13% |
76,111
| – | – |
|
107
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.03M | 0.13% |
139,528
| – | – |
|
108
Marathon Petroleum
MPC
$54.4B
| $2.95M | 0.12% |
14,616
-776
| -5% | -$156K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $2.63M | 0.11% |
17,304
-1,572
| -8% | -$239K |
|
110
JB Hunt Transport Services
JBHT
$14.1B
| $2.61M | 0.11% |
13,106
-812
| -6% | -$162K |
|
111
KLA
KLAC
$111B
| $2.53M | 0.11% |
3,627
-822
| -18% | -$574K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.51M | 0.1% |
14,033
-269,541
| -95% | -$48.3M |
|
113
CDW
CDW
$21.4B
| $2.49M | 0.1% |
9,731
-393
| -4% | -$101K |
|
114
Union Pacific
UNP
$132B
| $2.37M | 0.1% |
9,629
-1,137
| -11% | -$280K |
|
115
PNC Financial Services
PNC
$80.7B
| $2.31M | 0.1% |
14,314
-19,250
| -57% | -$3.11M |
|
116
Cisco
CSCO
$268B
| $1.89M | 0.08% |
37,887
-2,906
| -7% | -$145K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.89M | 0.08% |
17,359
-246,028
| -93% | -$26.8M |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.87M | 0.08% |
22,242
-307,237
| -93% | -$25.8M |
|
119
Vanguard Total Bond Market
BND
$133B
| $1.79M | 0.07% |
24,648
-5,872
| -19% | -$426K |
|
120
Royalty Pharma
RPRX
$15.8B
| $1.73M | 0.07% |
56,902
-8,765
| -13% | -$266K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.64M | 0.07% |
27,047
+21,358
| +375% | -$84.9K |
|
122
Zoetis
ZTS
$67.6B
| $1.62M | 0.07% |
9,575
| – | – |
|
123
Prudential Financial
PRU
$37.8B
| $1.59M | 0.07% |
13,573
+59
| +0.4% | +$6.93K |
|
124
Kinder Morgan
KMI
$59.4B
| $1.57M | 0.07% |
85,749
-6,824
| -7% | -$125K |
|
125
Ross Stores
ROST
$49.3B
| $1.57M | 0.07% |
10,700
| – | – |
|