EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+1.12%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.07B
AUM Growth
+$30.8M
(+1.5%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
193
New
6
Increased
87
Reduced
60
Closed
8
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.4M |
| 2 |
Advanced Micro Devices
AMD
|
$5.59M |
| 3 |
Darden Restaurants
DRI
|
$2.85M |
| 4 |
Eli Lilly
LLY
|
$2.44M |
| 5 |
Northrop Grumman
NOC
|
$2.27M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$5.62M |
| 2 |
McDonald's
MCD
|
$2.69M |
| 3 |
Kimberly-Clark
KMB
|
$2.4M |
| 4 |
Lockheed Martin
LMT
|
$2.26M |
| 5 |
Dow Inc
DOW
|
$1.6M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19.9B
| $985K | 0.05% |
2,435
| – | – |
|
127
Nike
NKE
$109B
| $956K | 0.05% |
6,581
-693
| -10% | -$101K |
|
128
Brown-Forman Class B
BF.B
$13.7B
| $947K | 0.05% |
14,130
+126
| +0.9% | +$8.45K |
|
129
AbbVie
ABBV
$375B
| $902K | 0.04% |
8,363
| – | – |
|
130
CVS Health
CVS
$93.6B
| $865K | 0.04% |
10,198
-231
| -2% | -$19.6K |
|
131
3M
MMM
$82.7B
| $816K | 0.04% |
5,566
-10
| -0.2% | -$1.47K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $812K | 0.04% |
1,690
-191
| -10% | -$91.8K |
|
133
iShares Russell 1000 ETF
IWB
$43.4B
| $783K | 0.04% |
3,241
-1,255
| -28% | -$303K |
|
134
ASML
ASML
$307B
| $772K | 0.04% |
1,036
| – | – |
|
135
Intuit
INTU
$188B
| $745K | 0.04% |
1,380
| – | – |
|
|
136
Kimberly-Clark
KMB
$43.1B
| $694K | 0.03% |
5,236
-18,119
| -78% | -$2.4M |
|
137
Emerson Electric
EMR
$74.6B
| $687K | 0.03% |
7,297
| – | – |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $677K | 0.03% |
5,205
-848
| -14% | -$110K |
|
139
Xcel Energy
XEL
$43B
| $646K | 0.03% |
10,335
-1,278
| -11% | -$79.9K |
|
140
Illumina
ILMN
$15.7B
| $608K | 0.03% |
1,542
| – | – |
|
141
Estee Lauder
EL
$32.1B
| $600K | 0.03% |
+2,000
| New | +$600K |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $599K | 0.03% |
2,738
-685
| -20% | -$150K |
|
143
Qualcomm
QCOM
$172B
| $578K | 0.03% |
4,482
| – | – |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $576K | 0.03% |
4,996
-1,944
| -28% | -$224K |
|
145
Teradyne
TER
$19.1B
| $568K | 0.03% |
5,200
| – | – |
|
146
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $536K | 0.03% |
7,974
-126
| -2% | -$8.47K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $534K | 0.03% |
1,957
+50
| +3% | +$13.6K |
|
148
American Express
AXP
$227B
| $513K | 0.02% |
3,061
-187
| -6% | -$31.3K |
|
149
Amgen
AMGN
$153B
| $490K | 0.02% |
2,305
| – | – |
|
150
ServiceNow
NOW
$190B
| $485K | 0.02% |
+780
| New | +$485K |
|