EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-4.99%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.75B
AUM Growth
-$128M
(-6.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
199
New
6
Increased
55
Reduced
90
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 2 |
Kinder Morgan
KMI
|
$1.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$920K |
| 4 |
Chevron
CVX
|
$881K |
| 5 |
Generac Holdings
GNRC
|
$445K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.98M |
| 3 |
Moderna
MRNA
|
$1.77M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.69M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.64M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67.2B
| $849K | 0.05% |
4,965
-1,233
| -20% | -$211K |
|
127
S&P Global
SPGI
$164B
| $824K | 0.05% |
2,699
-1
| -0% | -$305 |
|
128
Vanguard Total Bond Market
BND
$135B
| $796K | 0.05% |
11,153
-741
| -6% | -$52.9K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $761K | 0.04% |
9,706
-309
| -3% | -$24.2K |
|
130
Allstate
ALL
$53.1B
| $730K | 0.04% |
5,864
-1,246
| -18% | -$155K |
|
131
Intel
INTC
$107B
| $713K | 0.04% |
27,665
-1,076
| -4% | -$27.7K |
|
132
Boeing
BA
$174B
| $690K | 0.04% |
5,698
+15
| +0.3% | +$1.82K |
|
133
lululemon athletica
LULU
$19.9B
| $681K | 0.04% |
2,435
| – | – |
|
134
Intercontinental Exchange
ICE
$99.8B
| $672K | 0.04% |
7,441
-1,627
| -18% | -$147K |
|
135
CVS Health
CVS
$93.6B
| $666K | 0.04% |
6,992
+75
| +1% | +$7.14K |
|
136
Qualcomm
QCOM
$172B
| $636K | 0.04% |
5,629
+40
| +0.7% | +$4.52K |
|
137
Vanguard Total International Bond ETF
BNDX
$68.4B
| $597K | 0.03% |
12,498
-1,634
| -12% | -$78.1K |
|
138
Salesforce
CRM
$239B
| $579K | 0.03% |
4,023
-135
| -3% | -$19.4K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $548K | 0.03% |
7,710
-385
| -5% | -$27.4K |
|
140
Amgen
AMGN
$153B
| $536K | 0.03% |
2,376
| – | – |
|
141
Goldman Sachs
GS
$223B
| $535K | 0.03% |
1,826
-101
| -5% | -$29.6K |
|
142
Emerson Electric
EMR
$74.6B
| $530K | 0.03% |
7,242
| – | – |
|
143
Intuit
INTU
$188B
| $530K | 0.03% |
1,368
| – | – |
|
144
Nike
NKE
$109B
| $527K | 0.03% |
6,343
| – | – |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $512K | 0.03% |
6,533
-3,175
| -33% | -$249K |
|
146
Brown-Forman Class A
BF.A
$13.8B
| $509K | 0.03% |
7,530
| – | – |
|
147
GE Aerospace
GE
$296B
| $509K | 0.03% |
13,210
| – | – |
|
148
McKesson
MCK
$85.5B
| $503K | 0.03% |
1,479
-177
| -11% | -$60.2K |
|
149
3M
MMM
$82.7B
| $496K | 0.03% |
5,362
| – | – |
|
150
Kimberly-Clark
KMB
$43.1B
| $494K | 0.03% |
4,393
-603
| -12% | -$67.8K |
|