EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-5.19%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.16B
AUM Growth
-$136M
(-5.9%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
209
New
12
Increased
50
Reduced
101
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$38.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.9M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$23.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$16.4M |
| 5 |
Tesla
TSLA
|
$14.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 5 |
Allstate
ALL
|
$13.3M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.4B
| $1.04M | 0.05% |
11,500
| – | – |
|
127
Idexx Laboratories
IDXX
$51.4B
| $985K | 0.05% |
1,800
-50
| -3% | -$27.4K |
|
128
Vanguard Total Bond Market
BND
$135B
| $951K | 0.04% |
11,953
-98,731
| -89% | -$7.86M |
|
129
Brown-Forman Class B
BF.B
$13.7B
| $939K | 0.04% |
14,004
| – | – |
|
130
Comcast
CMCSA
$125B
| $939K | 0.04% |
20,055
-262,585
| -93% | -$12.3M |
|
131
GE Aerospace
GE
$296B
| $908K | 0.04% |
15,937
-1,907
| -11% | -$109K |
|
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $896K | 0.04% |
8,704
-296,262
| -97% | -$30.5M |
|
133
Salesforce
CRM
$239B
| $895K | 0.04% |
4,212
-1,629
| -28% | -$346K |
|
134
lululemon athletica
LULU
$19.9B
| $889K | 0.04% |
2,435
| – | – |
|
135
Veeva Systems
VEEV
$44.7B
| $850K | 0.04% |
4,000
| – | – |
|
136
Nike
NKE
$109B
| $840K | 0.04% |
6,243
-110
| -2% | -$14.8K |
|
137
Qualcomm
QCOM
$172B
| $838K | 0.04% |
5,482
| – | – |
|
138
NextEra Energy, Inc.
NEE
$146B
| $814K | 0.04% |
9,619
-4,970
| -34% | -$421K |
|
139
Kimberly-Clark
KMB
$43.1B
| $737K | 0.03% |
5,982
-6,583
| -52% | -$811K |
|
140
Emerson Electric
EMR
$74.6B
| $715K | 0.03% |
7,297
| – | – |
|
141
ASML
ASML
$307B
| $708K | 0.03% |
1,060
+24
| +2% | +$16K |
|
142
CVS Health
CVS
$93.6B
| $686K | 0.03% |
6,768
+2
| +0% | +$203 |
|
143
Goldman Sachs
GS
$223B
| $683K | 0.03% |
2,068
-916
| -31% | -$303K |
|
144
3M
MMM
$82.7B
| $683K | 0.03% |
5,481
+31
| +0.6% | +$3.86K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $661K | 0.03% |
9,045
-10,183
| -53% | -$744K |
|
146
Intuit
INTU
$188B
| $658K | 0.03% |
1,368
-12
| -0.9% | -$5.77K |
|
147
McKesson
MCK
$85.5B
| $610K | 0.03% |
1,991
-1,660
| -45% | -$509K |
|
148
Teradyne
TER
$19.1B
| $591K | 0.03% |
5,000
| – | – |
|
149
Arthur J. Gallagher & Co
AJG
$76.7B
| $585K | 0.03% |
3,354
-14,916
| -82% | -$2.6M |
|
150
Amgen
AMGN
$153B
| $574K | 0.03% |
2,372
-268
| -10% | -$64.9K |
|