EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-0.81%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.43B
AUM Growth
-$62.1M
(-4.2%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
217
New
15
Increased
46
Reduced
108
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$16.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.2M |
| 3 |
Intuit
INTU
|
+$13.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.8M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$13.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$21.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$17.8M |
| 4 |
PayPal
PYPL
|
+$15.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.6M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 7.18% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$19.4B
| $494K | 0.03% |
4,500
| – | – |
|
152
Thermo Fisher Scientific
TMO
$184B
| $469K | 0.03% |
2,271
-400
| -15% | -$82.6K |
|
153
Ford
F
$45.7B
| $450K | 0.03% |
40,573
-700
| -2% | -$7.76K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $435K | 0.03% |
6,645
-1,507
| -18% | -$98.7K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $432K | 0.03% |
6,010
-252
| -4% | -$18.1K |
|
156
Biogen
BIIB
$20.7B
| $424K | 0.03% |
1,553
-46
| -3% | -$12.6K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $424K | 0.03% |
+9,579
| New | +$424K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.06T
| $422K | 0.03% |
2,116
-9
| -0.4% | -$1.8K |
|
159
Philip Morris
PM
$253B
| $410K | 0.03% |
4,121
+40
| +1% | +$3.98K |
|
160
AstraZeneca
AZN
$252B
| $409K | 0.03% |
11,700
| – | – |
|
|
AABA
161
DELISTED
Altaba Inc. Common Stock
AABA
| $407K | 0.03% |
5,500
| – | – |
|
162
Deere & Co
DE
$130B
| $400K | 0.03% |
2,580
+100
| +4% | +$15.5K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $396K | 0.03% |
5,134
+2,196
| +75% | +$169K |
|
164
Charter Communications
CHTR
$36B
| $383K | 0.03% |
1,232
| – | – |
|
165
Consolidated Edison
ED
$34.9B
| $379K | 0.03% |
4,854
-109
| -2% | -$8.51K |
|
166
Hubbell
HUBB
$23.2B
| $367K | 0.03% |
3,015
| – | – |
|
167
Xylem
XYL
$34.1B
| $358K | 0.03% |
4,645
+1,000
| +27% | +$77.1K |
|
168
Illumina
ILMN
$15.1B
| $355K | 0.02% |
1,542
| – | – |
|
169
VF Corp
VFC
$5.95B
| $355K | 0.02% |
5,080
| – | – |
|
170
RTX Corp
RTX
$203B
| $343K | 0.02% |
4,340
-211
| -5% | -$16.7K |
|
171
Applied Materials
AMAT
$130B
| $342K | 0.02% |
6,160
| – | – |
|
172
Oracle
ORCL
$678B
| $318K | 0.02% |
6,969
-125
| -2% | -$5.7K |
|
173
Community Bank
CBU
$3.18B
| $307K | 0.02% |
+5,768
| New | +$307K |
|
174
Polaris
PII
$3.35B
| $298K | 0.02% |
2,600
| – | – |
|
175
iShares MSCI EAFE ETF
EFA
$66.6B
| $292K | 0.02% |
4,188
| – | – |
|