EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-12.03%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.88B
AUM Growth
-$277M
(-13%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
203
New
7
Increased
35
Reduced
120
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.7M |
| 2 |
Hartford Financial Services
HIG
|
$16.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$14.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$13.9M |
| 5 |
Merck
MRK
|
$13.3M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$33.5M |
| 2 |
Danaher
DHR
|
$15.8M |
| 3 |
Intercontinental Exchange
ICE
|
$13.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$9.35M |
| 5 |
Northrop Grumman
NOC
|
$5.73M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $942K | 0.05% |
13,488
-55,848
| -81% | -$3.9M |
|
127
S&P Global
SPGI
$164B
| $910K | 0.05% |
2,700
-261
| -9% | -$88K |
|
128
Allstate
ALL
$53.1B
| $901K | 0.05% |
7,110
-731
| -9% | -$92.6K |
|
129
Vanguard Total Bond Market
BND
$135B
| $895K | 0.05% |
11,894
-59
| -0.5% | -$4.44K |
|
|
130
Intercontinental Exchange
ICE
$99.8B
| $852K | 0.05% |
9,068
-143,367
| -94% | -$13.5M |
|
131
Ross Stores
ROST
$49.4B
| $807K | 0.04% |
11,500
| – | – |
|
132
Veeva Systems
VEEV
$44.7B
| $792K | 0.04% |
4,000
| – | – |
|
133
Boeing
BA
$174B
| $777K | 0.04% |
5,683
-542
| -9% | -$74.1K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $775K | 0.04% |
10,015
+396
| +4% | +$30.6K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $769K | 0.04% |
9,708
-2,006
| -17% | -$159K |
|
136
Comcast
CMCSA
$125B
| $734K | 0.04% |
18,693
-1,362
| -7% | -$53.5K |
|
137
Qualcomm
QCOM
$172B
| $714K | 0.04% |
5,589
+107
| +2% | +$13.7K |
|
138
Vanguard Total International Bond ETF
BNDX
$68.4B
| $700K | 0.04% |
14,132
-10,246
| -42% | -$508K |
|
139
Salesforce
CRM
$239B
| $687K | 0.04% |
4,158
-54
| -1% | -$8.92K |
|
140
Kimberly-Clark
KMB
$43.1B
| $675K | 0.04% |
4,996
-986
| -16% | -$133K |
|
141
lululemon athletica
LULU
$19.9B
| $664K | 0.04% |
2,435
| – | – |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $649K | 0.03% |
7,432
-1,272
| -15% | -$111K |
|
143
Nike
NKE
$109B
| $648K | 0.03% |
6,343
+100
| +2% | +$10.2K |
|
144
CVS Health
CVS
$93.6B
| $640K | 0.03% |
6,917
+149
| +2% | +$13.8K |
|
145
Idexx Laboratories
IDXX
$51.4B
| $631K | 0.03% |
1,800
| – | – |
|
146
Bristol-Myers Squibb
BMY
$96B
| $624K | 0.03% |
8,095
-950
| -11% | -$73.2K |
|
147
3M
MMM
$82.7B
| $581K | 0.03% |
5,362
-119
| -2% | -$12.9K |
|
148
Amgen
AMGN
$153B
| $578K | 0.03% |
2,376
+4
| +0.2% | +$973 |
|
149
Emerson Electric
EMR
$74.6B
| $576K | 0.03% |
7,242
-55
| -0.8% | -$4.37K |
|
150
Goldman Sachs
GS
$223B
| $572K | 0.03% |
1,927
-141
| -7% | -$41.9K |
|