EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+8.07%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.63B
AUM Growth
+$96M
(+6.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
190
New
7
Increased
48
Reduced
95
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$19.7M |
| 2 |
Akamai
AKAM
|
$10.4M |
| 3 |
Stryker
SYK
|
$9.51M |
| 4 |
Ameren
AEE
|
$3.05M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.86M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.9M |
| 2 |
CVS Health
CVS
|
$9.67M |
| 3 |
Adobe
ADBE
|
$5.76M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.75M |
| 5 |
Salesforce
CRM
|
$4.19M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $617K | 0.04% |
7,124
-4,077
| -36% | -$353K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $576K | 0.04% |
1,698
-7
| -0.4% | -$2.38K |
|
128
GE Aerospace
GE
$296B
| $546K | 0.03% |
17,572
-1,881
| -10% | -$58.4K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $534K | 0.03% |
8,858
+125
| +1% | +$7.54K |
|
130
Becton Dickinson
BDX
$55.1B
| $518K | 0.03% |
2,284
-86
| -4% | -$19.5K |
|
131
Brown-Forman Class A
BF.A
$13.8B
| $517K | 0.03% |
7,530
| – | – |
|
132
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $492K | 0.03% |
18,468
-6,681
| -27% | -$178K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $481K | 0.03% |
5,788
-2,638
| -31% | -$219K |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| $473K | 0.03% |
1,407
| – | – |
|
135
Intuit
INTU
$188B
| $467K | 0.03% |
1,430
-141
| -9% | -$46K |
|
136
AstraZeneca
AZN
$253B
| $466K | 0.03% |
8,500
-3,200
| -27% | -$175K |
|
137
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $464K | 0.03% |
9,000
| – | – |
|
138
Illumina
ILMN
$15.7B
| $464K | 0.03% |
1,542
| – | – |
|
139
Autodesk
ADSK
$69.5B
| $462K | 0.03% |
2,000
-87
| -4% | -$20.1K |
|
140
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $456K | 0.03% |
7,510
| – | – |
|
141
Charles Schwab
SCHW
$167B
| $449K | 0.03% |
12,390
-10,850
| -47% | -$393K |
|
142
General Mills
GIS
$27B
| $438K | 0.03% |
7,094
-57
| -0.8% | -$3.52K |
|
143
Duke Energy
DUK
$93.8B
| $434K | 0.03% |
4,909
-716
| -13% | -$63.3K |
|
144
Teradyne
TER
$19.1B
| $413K | 0.03% |
5,200
| – | – |
|
145
Trane Technologies
TT
$92.1B
| $410K | 0.03% |
3,384
-2,096
| -38% | -$254K |
|
146
Consolidated Edison
ED
$35.4B
| $400K | 0.02% |
5,143
| – | – |
|
147
American Express
AXP
$227B
| $385K | 0.02% |
3,848
| – | – |
|
148
ASML
ASML
$307B
| $383K | 0.02% |
1,036
| – | – |
|
149
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $362K | 0.02% |
6,261
-4,903
| -44% | -$283K |
|
150
VF Corp
VFC
$5.86B
| $352K | 0.02% |
5,007
-1,867
| -27% | -$131K |
|