EB
Eastern Bank Portfolio holdings
AUM
$5.25B
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
+$5.25B
(+2.9%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,036
New
49
Increased
113
Reduced
344
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 |
O'Reilly Automotive
ORLY
|
$19.3M |
| 4 |
Netflix
NFLX
|
$12.3M |
| 5 |
Intercontinental Exchange
ICE
|
$12.2M |
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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$158B
| $2.98M | 0.06% |
5,475
-126
| -2% | -$68.5K |
|
127
AT&T
T
$207B
| $2.86M | 0.05% |
98,819
-4,729
| -5% | -$137K |
|
128
Rollins
ROL
$27.2B
| $2.76M | 0.05% |
48,883
-929
| -2% | -$52.4K |
|
129
Xylem
XYL
$34B
| $2.73M | 0.05% |
21,134
-832
| -4% | -$108K |
|
130
GE Aerospace
GE
$293B
| $2.66M | 0.05% |
10,331
+205
| +2% | +$52.8K |
|
131
Boeing
BA
$175B
| $2.64M | 0.05% |
12,592
-1,134
| -8% | -$238K |
|
132
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.59M | 0.05% |
23,159
-10,645
| -31% | -$1.19M |
|
133
Coterra Energy
CTRA
$18.5B
| $2.5M | 0.05% |
98,552
| – | – |
|
|
FLCV
134
Federated Hermes MDT Large Cap Value ETF
FLCV
$36.1M
| $2.45M | 0.05% |
83,066
+8,246
| +11% | +$243K |
|
135
Deere & Co
DE
$127B
| $2.41M | 0.05% |
4,739
+826
| +21% | +$420K |
|
136
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.33M | 0.04% |
26,053
+3,757
| +17% | +$336K |
|
137
Dimensional US Large Cap Value ETF
DFLV
$4.04B
| $2.33M | 0.04% |
75,007
-22,851
| -23% | -$709K |
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.29M | 0.04% |
22,708
-2,934
| -11% | -$295K |
|
139
Cisco
CSCO
$268B
| $2.27M | 0.04% |
32,763
-475
| -1% | -$33K |
|
140
Flowserve
FLS
$6.97B
| $2.27M | 0.04% |
43,279
-513
| -1% | -$26.9K |
|
141
Pfizer
PFE
$141B
| $2.23M | 0.04% |
91,911
-4,973
| -5% | -$121K |
|
142
Technology Select Sector SPDR Fund
XLK
$83.4B
| $2.19M | 0.04% |
8,662
-724
| -8% | -$183K |
|
143
Vanguard Total Bond Market
BND
$134B
| $2.19M | 0.04% |
29,768
+4,053
| +16% | +$298K |
|
144
iShares Gold Trust
IAU
$52.3B
| $2.19M | 0.04% |
35,054
+3,139
| +10% | +$196K |
|
145
Autodesk
ADSK
$67.6B
| $2.15M | 0.04% |
6,942
-21
| -0.3% | -$6.5K |
|
146
Illinois Tool Works
ITW
$76.4B
| $1.94M | 0.04% |
7,845
-162
| -2% | -$40.1K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.91M | 0.04% |
36,190
-125,061
| -78% | -$6.6M |
|
148
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.87M | 0.04% |
20,395
-6,083
| -23% | -$558K |
|
149
Medtronic
MDT
$117B
| $1.85M | 0.04% |
21,277
-248
| -1% | -$21.6K |
|
150
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $1.84M | 0.04% |
53,748
-7,350
| -12% | -$251K |
|