EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+6.93%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.99B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
216
New
17
Increased
58
Reduced
97
Closed
21
Top Buys
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$21.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.3M |
| 4 |
Prologis
PLD
|
$16.3M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$29.3M |
| 3 |
Northrop Grumman
NOC
|
$17.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$15.2M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $1.07M | 0.05% |
4,689
-531
| -10% | -$122K |
|
127
Pfizer
PFE
$141B
| $1.06M | 0.05% |
25,903
-62,613
| -71% | -$2.55M |
|
128
Crown Castle
CCI
$41.9B
| $1.06M | 0.05% |
7,889
-73,344
| -90% | -$9.82M |
|
129
Estee Lauder
EL
$32.1B
| $1.05M | 0.05% |
4,260
+2,155
| +102% | +$531K |
|
130
Veeva Systems
VEEV
$44.7B
| $974K | 0.05% |
5,300
| – | – |
|
131
S&P Global
SPGI
$164B
| $903K | 0.05% |
2,618
-81
| -3% | -$27.9K |
|
132
lululemon athletica
LULU
$19.9B
| $839K | 0.04% |
2,305
-130
| -5% | -$47.3K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $825K | 0.04% |
2,673
-1,043
| -28% | -$322K |
|
134
Intel
INTC
$107B
| $798K | 0.04% |
24,433
-2,130
| -8% | -$69.6K |
|
135
Coca-Cola
KO
$292B
| $793K | 0.04% |
12,780
-566
| -4% | -$35.1K |
|
136
Bank of America
BAC
$369B
| $771K | 0.04% |
26,967
-2,659
| -9% | -$76K |
|
137
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $692K | 0.03% |
16,682
-12,322
| -42% | -$511K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $651K | 0.03% |
8,442
-1,264
| -13% | -$97.4K |
|
139
Nike
NKE
$109B
| $636K | 0.03% |
5,188
-1,150
| -18% | -$141K |
|
140
Salesforce
CRM
$239B
| $632K | 0.03% |
3,163
-757
| -19% | -$151K |
|
141
Automatic Data Processing
ADP
$120B
| $615K | 0.03% |
2,763
-11,377
| -80% | -$2.53M |
|
142
Emerson Electric
EMR
$74.6B
| $611K | 0.03% |
7,011
-298
| -4% | -$26K |
|
143
Stryker
SYK
$150B
| $607K | 0.03% |
2,127
-2,549
| -55% | -$728K |
|
144
Intuit
INTU
$188B
| $607K | 0.03% |
1,361
+4
| +0.3% | +$1.78K |
|
145
GE Aerospace
GE
$296B
| $597K | 0.03% |
7,826
-2,227
| -22% | -$170K |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $574K | 0.03% |
+7,595
| New | +$574K |
|
147
Amgen
AMGN
$153B
| $573K | 0.03% |
2,372
-20
| -0.8% | -$4.84K |
|
148
iShares Core S&P 500 ETF
IVV
$664B
| $557K | 0.03% |
1,356
+356
| +36% | +$146K |
|
149
Allstate
ALL
$53.1B
| $541K | 0.03% |
4,878
-533
| -10% | -$59.1K |
|
150
Teradyne
TER
$19.1B
| $538K | 0.03% |
5,000
| – | – |
|