EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+8.27%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.04B
AUM Growth
+$189M
(+10%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
190
New
7
Increased
92
Reduced
49
Closed
3
Top Buys
| 1 |
Moderna
MRNA
|
$23.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$23M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$5.12M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.82M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.03M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$23.7M |
| 2 |
Merck
MRK
|
$693K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$466K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$445K |
| 5 |
Verizon
VZ
|
$353K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $1.13M | 0.06% |
5,177
+10
| +0.2% | +$2.18K |
|
127
Nike
NKE
$109B
| $1.12M | 0.06% |
7,274
-250
| -3% | -$38.6K |
|
128
Eli Lilly
LLY
$652B
| $1.1M | 0.05% |
4,809
-293
| -6% | -$67.3K |
|
|
129
iShares Russell 1000 ETF
IWB
$43.4B
| $1.09M | 0.05% |
4,496
-1,838
| -29% | -$445K |
|
130
Brown-Forman Class B
BF.B
$13.7B
| $1.05M | 0.05% |
14,004
| – | – |
|
131
AbbVie
ABBV
$375B
| $942K | 0.05% |
8,363
-93
| -1% | -$10.5K |
|
132
3M
MMM
$82.7B
| $926K | 0.05% |
5,576
-75
| -1% | -$12.5K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $924K | 0.05% |
1,881
| – | – |
|
134
lululemon athletica
LULU
$19.9B
| $889K | 0.04% |
2,435
| – | – |
|
135
CVS Health
CVS
$93.6B
| $870K | 0.04% |
10,429
-466
| -4% | -$38.9K |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $802K | 0.04% |
6,940
-1,896
| -21% | -$219K |
|
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $790K | 0.04% |
6,053
-1,330
| -18% | -$174K |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $785K | 0.04% |
3,423
-1,520
| -31% | -$349K |
|
139
Xcel Energy
XEL
$43B
| $764K | 0.04% |
11,613
-1,757
| -13% | -$116K |
|
140
ASML
ASML
$307B
| $716K | 0.04% |
1,036
| – | – |
|
141
Illumina
ILMN
$15.7B
| $710K | 0.03% |
1,542
| – | – |
|
142
Emerson Electric
EMR
$74.6B
| $703K | 0.03% |
7,297
| – | – |
|
143
Teradyne
TER
$19.1B
| $697K | 0.03% |
5,200
| – | – |
|
144
Intuit
INTU
$188B
| $677K | 0.03% |
1,380
| – | – |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $665K | 0.03% |
3,300
| – | – |
|
146
Qualcomm
QCOM
$172B
| $640K | 0.03% |
4,482
+2,000
| +81% | +$286K |
|
147
Amgen
AMGN
$153B
| $562K | 0.03% |
2,305
| – | – |
|
148
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $545K | 0.03% |
8,100
| – | – |
|
149
Deere & Co
DE
$128B
| $543K | 0.03% |
1,540
| – | – |
|
150
American Express
AXP
$227B
| $536K | 0.03% |
3,248
-600
| -16% | -$99K |
|