EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+13.06%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.25B
AUM Growth
+$146M
(+2.9%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,036
New
49
Increased
112
Reduced
346
Closed
107
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$56.1M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$40.5M |
| 3 |
Netflix
NFLX
|
$12.3M |
| 4 |
Intercontinental Exchange
ICE
|
$12.2M |
| 5 |
Eli Lilly
LLY
|
$11.9M |
Top Sells
| 1 |
State Street
STT
|
$314M |
| 2 |
UnitedHealth
UNH
|
$40.5M |
| 3 |
Tesla
TSLA
|
$18M |
| 4 |
Advanced Micro Devices
AMD
|
$15.8M |
| 5 |
American Express
AXP
|
$14.5M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 12.72% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $6.15M | 0.12% |
156,987
+5,758
| +4% | +$226K |
|
102
Union Pacific
UNP
$131B
| $5.82M | 0.11% |
25,301
-8,370
| -25% | -$1.93M |
|
103
RTX Corp
RTX
$211B
| $5.6M | 0.11% |
38,338
-488
| -1% | -$71.3K |
|
104
Caterpillar
CAT
$198B
| $5.55M | 0.11% |
14,309
-1,467
| -9% | -$570K |
|
|
105
Tesla
TSLA
$1.13T
| $5.41M | 0.1% |
17,030
-56,673
| -77% | -$18M |
|
106
Salesforce
CRM
$239B
| $5.27M | 0.1% |
19,333
-43,054
| -69% | -$11.7M |
|
107
Unilever
UL
$158B
| $4.78M | 0.09% |
78,110
+41,434
| +113% | +$2.53M |
|
108
Vanguard S&P 500 ETF
VOO
$728B
| $4.64M | 0.09% |
8,174
+505
| +7% | +$287K |
|
|
109
Advanced Micro Devices
AMD
$245B
| $4.47M | 0.09% |
31,504
-111,110
| -78% | -$15.8M |
|
|
110
State Street
STT
$32B
| $4.39M | 0.08% |
41,238
-2,948,214
| -99% | -$314M |
|
111
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.2M | 0.08% |
125,060
-274,301
| -69% | -$9.21M |
|
112
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.11M | 0.08% |
37,368
-2,620
| -7% | -$288K |
|
113
Progressive
PGR
$143B
| $4M | 0.08% |
14,986
-632
| -4% | -$169K |
|
114
Zoetis
ZTS
$67.9B
| $3.77M | 0.07% |
24,173
-8,487
| -26% | -$1.32M |
|
115
Walt Disney
DIS
$212B
| $3.69M | 0.07% |
29,775
-111
| -0.4% | -$13.8K |
|
116
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $3.66M | 0.07% |
37,249
-18,057
| -33% | -$1.77M |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.63M | 0.07% |
59,637
+1,286
| +2% | +$78.4K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.58M | 0.07% |
37,396
-27,872
| -43% | -$2.67M |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.57M | 0.07% |
45,386
+115
| +0.3% | +$9.05K |
|
120
iShares Russell 2000 ETF
IWM
$67.8B
| $3.18M | 0.06% |
14,740
+1,114
| +8% | +$240K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $3.15M | 0.06% |
7,774
-1,126
| -13% | -$457K |
|
122
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.13M | 0.06% |
95,803
-9,518
| -9% | -$311K |
|
123
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.11M | 0.06% |
117,531
-17,981
| -13% | -$476K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.08M | 0.06% |
5,437
-55
| -1% | -$31.2K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3M | 0.06% |
32,599
+12,735
| +64% | +$1.17M |
|