EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.04%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.85B
AUM Growth
+$1.85B
(+3.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
196
New
12
Increased
43
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$23.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$20.9M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$18.3M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$16.8M |
| 5 |
Darden Restaurants
DRI
|
$16.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.3M |
| 3 |
McDonald's
MCD
|
$18.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 5 |
Procter & Gamble
PG
|
$15M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $998K | 0.05% |
8,836
-15,402
| -64% | -$1.74M |
|
127
Idexx Laboratories
IDXX
$51.8B
| $984K | 0.05% |
2,010
| – | – |
|
128
Brown-Forman Class B
BF.B
$14.2B
| $966K | 0.05% |
14,004
| – | – |
|
129
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $959K | 0.05% |
7,383
-9,330
| -56% | -$1.21M |
|
130
Eli Lilly
LLY
$657B
| $953K | 0.05% |
5,102
-1,211
| -19% | -$226K |
|
131
AbbVie
ABBV
$372B
| $915K | 0.05% |
8,456
-539
| -6% | -$58.3K |
|
132
3M
MMM
$82.8B
| $911K | 0.05% |
4,725
-64
| -1% | -$12.3K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $896K | 0.05% |
1,881
+183
| +11% | +$87.2K |
|
134
Xcel Energy
XEL
$42.8B
| $890K | 0.05% |
13,370
-145,485
| -92% | -$9.68M |
|
135
CVS Health
CVS
$92.8B
| $820K | 0.04% |
10,895
-30,291
| -74% | -$2.28M |
|
136
lululemon athletica
LULU
$24.2B
| $747K | 0.04% |
2,435
| – | – |
|
137
Vertex Pharmaceuticals
VRTX
$100B
| $709K | 0.04% |
3,300
| – | – |
|
138
Emerson Electric
EMR
$74.3B
| $659K | 0.04% |
7,297
-4,728
| -39% | -$427K |
|
139
ASML
ASML
$292B
| $640K | 0.03% |
1,036
| – | – |
|
140
Teradyne
TER
$18.8B
| $633K | 0.03% |
5,200
| – | – |
|
141
Deere & Co
DE
$129B
| $576K | 0.03% |
1,540
| – | – |
|
142
Illumina
ILMN
$15.8B
| $576K | 0.03% |
1,500
| – | – |
|
143
Amgen
AMGN
$155B
| $573K | 0.03% |
2,305
| – | – |
|
144
American Express
AXP
$231B
| $545K | 0.03% |
3,848
| – | – |
|
145
Intuit
INTU
$186B
| $529K | 0.03% |
1,380
-50
| -3% | -$19.2K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.09T
| $492K | 0.03% |
1,927
| – | – |
|
147
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $487K | 0.03% |
1,350
-150
| -10% | -$54.1K |
|
|
148
Brown-Forman Class A
BF.A
$14.3B
| $479K | 0.03% |
7,530
| – | – |
|
149
Becton Dickinson
BDX
$55.3B
| $468K | 0.03% |
1,923
-156
| -8% | -$38K |
|
150
Starbucks
SBUX
$100B
| $467K | 0.03% |
4,273
| – | – |
|