EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-3%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.11B
AUM Growth
-$275M
(-5.1%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,051
New
113
Increased
164
Reduced
306
Closed
64
Top Buys
| 1 |
State Street
STT
|
+$264M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$49.6M |
| 3 |
Blackrock
BLK
|
+$47.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$46.7M |
| 5 |
Netflix
NFLX
|
+$29.8M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$45.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.2M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$42.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$39.4M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Large Cap Value ETF
DFLV
$4.15B
| $2.99M | 0.06% |
97,858
-813,458
| -89% | -$24.9M |
|
127
Walt Disney
DIS
$210B
| $2.95M | 0.06% |
29,886
-895
| -3% | -$88.3K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2.93M | 0.06% |
5,492
-338
| -6% | -$180K |
|
129
AT&T
T
$210B
| $2.93M | 0.06% |
103,548
-17,777
| -15% | -$503K |
|
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.86M | 0.06% |
114,302
-227,604
| -67% | -$5.69M |
|
131
Coterra Energy
CTRA
$18.5B
| $2.85M | 0.06% |
98,552
| – | – |
|
132
Intuitive Surgical
ISRG
$164B
| $2.77M | 0.05% |
5,601
+1,335
| +31% | +$661K |
|
133
iShares Russell 2000 ETF
IWM
$67.5B
| $2.72M | 0.05% |
13,626
+8,270
| +154% | +$1.65M |
|
134
Rollins
ROL
$28.1B
| $2.69M | 0.05% |
49,812
-598
| -1% | -$32.3K |
|
135
Xylem
XYL
$34.5B
| $2.62M | 0.05% |
21,966
-6,250
| -22% | -$747K |
|
|
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.62M | 0.05% |
25,642
-445,950
| -95% | -$45.6M |
|
137
Pfizer
PFE
$141B
| $2.46M | 0.05% |
96,884
-455
| -0.5% | -$11.5K |
|
138
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $2.45M | 0.05% |
120,253
-1,301,795
| -92% | -$26.5M |
|
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.43M | 0.05% |
26,478
-712
| -3% | -$65.3K |
|
140
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.41M | 0.05% |
118,264
-1,396,865
| -92% | -$28.4M |
|
141
Boeing
BA
$167B
| $2.34M | 0.05% |
13,726
+23
| +0.2% | +$3.92K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.33M | 0.05% |
17,789
-287
| -2% | -$37.6K |
|
143
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.19M | 0.04% |
105,768
-1,272,655
| -92% | -$26.3M |
|
144
Unilever
UL
$155B
| $2.18M | 0.04% |
36,676
-4,268
| -10% | -$254K |
|
145
Amgen
AMGN
$152B
| $2.18M | 0.04% |
7,005
-282
| -4% | -$87.9K |
|
146
Adobe
ADBE
$149B
| $2.16M | 0.04% |
5,640
-31,184
| -85% | -$12M |
|
147
Bristol-Myers Squibb
BMY
$97.1B
| $2.16M | 0.04% |
35,410
-3,309
| -9% | -$202K |
|
148
Flowserve
FLS
$7.42B
| $2.14M | 0.04% |
+43,792
| New | +$2.14M |
|
|
FLCV
149
Federated Hermes MDT Large Cap Value ETF
FLCV
$36.7M
| $2.07M | 0.04% |
+74,820
| New | +$2.07M |
|
150
Cisco
CSCO
$267B
| $2.05M | 0.04% |
33,238
-2,829
| -8% | -$175K |
|