EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-3%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.11B
AUM Growth
-$275M
(-5.1%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,051
New
113
Increased
164
Reduced
306
Closed
64
Top Buys
| 1 |
State Street
STT
|
+$264M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$49.6M |
| 3 |
Blackrock
BLK
|
+$47.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$46.7M |
| 5 |
Netflix
NFLX
|
+$29.8M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$45.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.2M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$42.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$39.4M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$536B
| $7.04M | 0.14% |
25,623
-404
| -2% | -$111K |
|
102
Agilent Technologies
A
$35.7B
| $7.01M | 0.14% |
59,952
-46,806
| -44% | -$5.48M |
|
103
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $6.7M | 0.13% |
117,305
-14,346
| -11% | -$820K |
|
104
Invesco QQQ Trust
QQQ
$371B
| $6.61M | 0.13% |
14,103
+258
| +2% | +$121K |
|
|
PHLT
105
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $6.44M | 0.13% |
+2,176,865
| New | +$6.44M |
|
106
Novo Nordisk
NVO
$242B
| $6.23M | 0.12% |
89,731
-719
| -0.8% | -$49.9K |
|
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $6.22M | 0.12% |
65,268
-453,268
| -87% | -$43.2M |
|
108
iShares Russell 1000 Value ETF
IWD
$64B
| $6.21M | 0.12% |
32,999
-349
| -1% | -$65.7K |
|
109
Zoetis
ZTS
$67B
| $5.38M | 0.11% |
32,660
-108,387
| -77% | -$17.8M |
|
110
iShares ESG Aware MSCI EM ETF
ESGE
$5.32B
| $5.29M | 0.1% |
151,229
-7,695
| -5% | -$269K |
|
111
Caterpillar
CAT
$203B
| $5.2M | 0.1% |
15,776
+1,582
| +11% | +$522K |
|
112
RTX Corp
RTX
$210B
| $5.14M | 0.1% |
38,826
-164
| -0.4% | -$21.7K |
|
|
113
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
| $5.06M | 0.1% |
55,306
-461,584
| -89% | -$42.2M |
|
114
Kinder Morgan
KMI
$61B
| $4.64M | 0.09% |
162,487
+78,474
| +93% | +$2.24M |
|
115
Thermo Fisher Scientific
TMO
$184B
| $4.43M | 0.09% |
8,900
-22,803
| -72% | -$11.3M |
|
116
Progressive
PGR
$144B
| $4.42M | 0.09% |
15,618
-7,027
| -31% | -$1.99M |
|
117
Vanguard S&P 500 ETF
VOO
$739B
| $3.94M | 0.08% |
7,669
-461
| -6% | -$237K |
|
118
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $3.79M | 0.07% |
135,512
-12,921
| -9% | -$361K |
|
119
iShares S&P 500 Growth ETF
IVW
$65.2B
| $3.71M | 0.07% |
39,988
-3,918
| -9% | -$364K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.54M | 0.07% |
45,271
-3,223
| -7% | -$252K |
|
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.38M | 0.07% |
33,804
-393,808
| -92% | -$39.4M |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $3.24M | 0.06% |
58,351
+49,960
| +595% | +$2.77M |
|
123
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $3.16M | 0.06% |
78,364
| – | – |
|
124
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $3.12M | 0.06% |
105,321
-458,481
| -81% | -$13.6M |
|
125
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $3.02M | 0.06% |
136,983
| – | – |
|