EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+10.2%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.87B
AUM Growth
+$122M
(+7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
205
New
12
Increased
23
Reduced
119
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.9M |
| 2 |
Royalty Pharma
RPRX
|
$9.22M |
| 3 |
AT&T
T
|
$8.47M |
| 4 |
US Bancorp
USB
|
$8.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$23.7M |
| 2 |
Stryker
SYK
|
$11.1M |
| 3 |
Capital One
COF
|
$7.5M |
| 4 |
American Electric Power
AEP
|
$5.62M |
| 5 |
Insulet
PODD
|
$3.34M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $904K | 0.05% |
2,699
| – | – |
|
127
Align Technology
ALGN
$10.1B
| $886K | 0.05% |
4,200
| – | – |
|
128
Veeva Systems
VEEV
$44.7B
| $855K | 0.05% |
5,300
| – | – |
|
129
Coca-Cola
KO
$292B
| $849K | 0.05% |
13,346
-5,262
| -28% | -$335K |
|
130
iShares Short Treasury Bond ETF
SHV
$20.8B
| $830K | 0.04% |
+7,553
| New | +$830K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $811K | 0.04% |
9,706
| – | – |
|
132
Vanguard Total Bond Market
BND
$135B
| $801K | 0.04% |
11,153
| – | – |
|
133
lululemon athletica
LULU
$19.9B
| $780K | 0.04% |
2,435
| – | – |
|
134
Nike
NKE
$109B
| $742K | 0.04% |
6,338
-5
| -0.1% | -$585 |
|
135
Allstate
ALL
$53.1B
| $734K | 0.04% |
5,411
-453
| -8% | -$61.4K |
|
136
Emerson Electric
EMR
$74.6B
| $702K | 0.04% |
7,309
+67
| +0.9% | +$6.44K |
|
137
Intel
INTC
$107B
| $702K | 0.04% |
26,563
-1,102
| -4% | -$29.1K |
|
138
CVS Health
CVS
$93.6B
| $632K | 0.03% |
6,783
-209
| -3% | -$19.5K |
|
139
Amgen
AMGN
$153B
| $628K | 0.03% |
2,392
+16
| +0.7% | +$4.2K |
|
140
Goldman Sachs
GS
$223B
| $627K | 0.03% |
1,826
| – | – |
|
141
Kimberly-Clark
KMB
$43.1B
| $596K | 0.03% |
4,393
| – | – |
|
142
Vanguard Total International Bond ETF
BNDX
$68.4B
| $593K | 0.03% |
12,498
| – | – |
|
143
Intercontinental Exchange
ICE
$99.8B
| $566K | 0.03% |
5,516
-1,925
| -26% | -$197K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $555K | 0.03% |
7,710
| – | – |
|
145
Eversource Energy
ES
$23.6B
| $550K | 0.03% |
6,559
+2,000
| +44% | +$168K |
|
146
Intuit
INTU
$188B
| $528K | 0.03% |
1,357
-11
| -0.8% | -$4.28K |
|
147
GE Aerospace
GE
$296B
| $525K | 0.03% |
10,053
-3,157
| -24% | -$165K |
|
148
3M
MMM
$82.7B
| $524K | 0.03% |
5,223
-139
| -3% | -$13.9K |
|
149
Estee Lauder
EL
$32.1B
| $522K | 0.03% |
2,105
| – | – |
|
150
Salesforce
CRM
$239B
| $520K | 0.03% |
3,920
-103
| -3% | -$13.7K |
|