EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+18.76%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.54B
AUM Growth
+$194M
(+14%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
189
New
15
Increased
31
Reduced
100
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$35.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 4 |
Applied Materials
AMAT
|
$12.9M |
| 5 |
Illinois Tool Works
ITW
|
$9.11M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 3 |
Charles Schwab
SCHW
|
$10.4M |
| 4 |
Trane Technologies
TT
|
$8.87M |
| 5 |
Albemarle
ALB
|
$8.21M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $645K | 0.04% |
11,164
-11,503
| -51% | -$665K |
|
127
AstraZeneca
AZN
$253B
| $619K | 0.04% |
11,700
| – | – |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $612K | 0.04% |
15,454
-26,011
| -63% | -$1.03M |
|
129
Caterpillar
CAT
$198B
| $607K | 0.04% |
4,800
-427
| -8% | -$54K |
|
130
Illumina
ILMN
$15.7B
| $556K | 0.04% |
1,542
| – | – |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $554K | 0.04% |
3,106
-50
| -2% | -$8.92K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $554K | 0.04% |
1,705
-78
| -4% | -$25.3K |
|
133
Becton Dickinson
BDX
$55.1B
| $553K | 0.04% |
2,370
-13
| -0.5% | -$3.03K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $513K | 0.03% |
8,733
-726
| -8% | -$42.6K |
|
135
Autodesk
ADSK
$69.5B
| $499K | 0.03% |
2,087
| – | – |
|
|
136
Trane Technologies
TT
$92.1B
| $488K | 0.03% |
5,480
-99,660
| -95% | -$8.87M |
|
137
Intuit
INTU
$188B
| $465K | 0.03% |
1,571
-1,766
| -53% | -$523K |
|
138
Duke Energy
DUK
$93.8B
| $450K | 0.03% |
5,625
-175
| -3% | -$14K |
|
|
139
Albemarle
ALB
$9.6B
| $444K | 0.03% |
5,743
-106,135
| -95% | -$8.21M |
|
140
General Mills
GIS
$27B
| $441K | 0.03% |
7,151
-178
| -2% | -$11K |
|
141
Teradyne
TER
$19.1B
| $439K | 0.03% |
5,200
-1,105
| -18% | -$93.3K |
|
142
iShares Core S&P 500 ETF
IVV
$664B
| $436K | 0.03% |
1,407
-37
| -3% | -$11.5K |
|
143
Brown-Forman Class A
BF.A
$13.8B
| $434K | 0.03% |
7,530
| – | – |
|
144
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $419K | 0.03% |
9,000
| – | – |
|
145
VF Corp
VFC
$5.86B
| $419K | 0.03% |
6,874
-38,512
| -85% | -$2.35M |
|
146
ASML
ASML
$307B
| $381K | 0.02% |
1,036
| – | – |
|
147
Consolidated Edison
ED
$35.4B
| $370K | 0.02% |
5,143
| – | – |
|
148
American Express
AXP
$227B
| $367K | 0.02% |
3,848
-350
| -8% | -$33.4K |
|
149
United Parcel Service
UPS
$72.1B
| $349K | 0.02% |
3,145
-175
| -5% | -$19.4K |
|
150
Morgan Stanley
MS
$236B
| $345K | 0.02% |
7,146
-158
| -2% | -$7.63K |
|