EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+18.76%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.54B
AUM Growth
+$194M
(+14%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
189
New
15
Increased
31
Reduced
100
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$35.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 4 |
Applied Materials
AMAT
|
$12.9M |
| 5 |
Illinois Tool Works
ITW
|
$9.11M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 3 |
Charles Schwab
SCHW
|
$10.4M |
| 4 |
Trane Technologies
TT
|
$8.87M |
| 5 |
Albemarle
ALB
|
$8.21M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $313K | 0.02% |
1,455
-2,038
| -58% | -$438K |
|
152
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $305K | 0.02% |
7,510
| – | – |
|
153
Vanguard Total Stock Market ETF
VTI
$528B
| $301K | 0.02% |
1,923
| – | – |
|
154
MetLife
MET
$52.9B
| $293K | 0.02% |
7,998
| – | – |
|
155
Clorox
CLX
$15.5B
| $291K | 0.02% |
1,325
| – | – |
|
156
Starbucks
SBUX
$97.1B
| $287K | 0.02% |
3,898
-647
| -14% | -$47.6K |
|
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $281K | 0.02% |
6,264
| – | – |
|
158
iShares S&P 500 Growth ETF
IVW
$63.7B
| $279K | 0.02% |
5,380
-67,656
| -93% | -$3.51M |
|
159
Dow Inc
DOW
$17.4B
| $273K | 0.02% |
6,701
-255
| -4% | -$10.4K |
|
160
BP
BP
$87.4B
| $267K | 0.02% |
+11,424
| New | +$267K |
|
161
Oracle
ORCL
$654B
| $259K | 0.02% |
4,693
| – | – |
|
162
Deere & Co
DE
$128B
| $258K | 0.02% |
1,640
| – | – |
|
163
Elanco Animal Health
ELAN
$9.16B
| $258K | 0.02% |
12,045
-6,556
| -35% | -$140K |
|
164
Monster Beverage
MNST
$61B
| $254K | 0.02% |
7,306
| – | – |
|
165
Independent Bank
INDB
$3.55B
| $244K | 0.02% |
3,651
| – | – |
|
166
Colgate-Palmolive
CL
$68.8B
| $243K | 0.02% |
3,308
| – | – |
|
167
Biogen
BIIB
$20.6B
| $242K | 0.02% |
904
-689
| -43% | -$184K |
|
168
Polaris
PII
$3.33B
| $241K | 0.02% |
+2,600
| New | +$241K |
|
169
Otis Worldwide
OTIS
$34.1B
| $240K | 0.02% |
+4,221
| New | +$240K |
|
170
iShares Morningstar Growth ETF
ILCG
$2.93B
| $234K | 0.02% |
+5,000
| New | +$234K |
|
171
DuPont de Nemours
DD
$32.6B
| $227K | 0.01% |
+4,273
| New | +$227K |
|
172
Qualcomm
QCOM
$172B
| $226K | 0.01% |
+2,482
| New | +$226K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $214K | 0.01% |
1,591
-126
| -7% | -$16.9K |
|
|
EVBG
174
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $210K | 0.01% |
+1,517
| New | +$210K |
|
175
Eversource Energy
ES
$23.6B
| $208K | 0.01% |
+2,500
| New | +$208K |
|