EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+8.07%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.63B
AUM Growth
+$96M
(+6.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
190
New
7
Increased
48
Reduced
95
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$19.7M |
| 2 |
Akamai
AKAM
|
$10.4M |
| 3 |
Stryker
SYK
|
$9.51M |
| 4 |
Ameren
AEE
|
$3.05M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.86M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.9M |
| 2 |
CVS Health
CVS
|
$9.67M |
| 3 |
Adobe
ADBE
|
$5.76M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.75M |
| 5 |
Salesforce
CRM
|
$4.19M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $342K | 0.02% |
1,540
-100
| -6% | -$22.2K |
|
152
Starbucks
SBUX
$97.1B
| $334K | 0.02% |
3,898
| – | – |
|
153
Dominion Energy
D
$49.7B
| $325K | 0.02% |
4,125
-39,194
| -90% | -$3.09M |
|
154
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $314K | 0.02% |
6,264
| – | – |
|
155
iShares S&P 500 Growth ETF
IVW
$63.7B
| $311K | 0.02% |
5,380
| – | – |
|
156
Vanguard Total Stock Market ETF
VTI
$528B
| $304K | 0.02% |
1,783
-140
| -7% | -$23.9K |
|
157
Albemarle
ALB
$9.6B
| $299K | 0.02% |
3,352
-2,391
| -42% | -$213K |
|
158
Monster Beverage
MNST
$61B
| $293K | 0.02% |
7,306
| – | – |
|
159
Qualcomm
QCOM
$172B
| $292K | 0.02% |
2,482
| – | – |
|
160
Accenture
ACN
$159B
| $290K | 0.02% |
1,283
-172
| -12% | -$38.9K |
|
161
Oracle
ORCL
$654B
| $280K | 0.02% |
4,693
| – | – |
|
162
Clorox
CLX
$15.5B
| $278K | 0.02% |
1,320
-5
| -0.4% | -$1.05K |
|
163
Morgan Stanley
MS
$236B
| $273K | 0.02% |
5,655
-1,491
| -21% | -$72K |
|
164
iShares Morningstar Growth ETF
ILCG
$2.93B
| $267K | 0.02% |
5,000
| – | – |
|
165
MetLife
MET
$52.9B
| $253K | 0.02% |
6,812
-1,186
| -15% | -$44K |
|
166
Polaris
PII
$3.33B
| $245K | 0.02% |
2,600
| – | – |
|
167
Biogen
BIIB
$20.6B
| $244K | 0.01% |
858
-46
| -5% | -$13.1K |
|
168
Dow Inc
DOW
$17.4B
| $235K | 0.01% |
5,004
-1,697
| -25% | -$79.7K |
|
169
Colgate-Palmolive
CL
$68.8B
| $231K | 0.01% |
2,992
-316
| -10% | -$24.4K |
|
170
United Parcel Service
UPS
$72.1B
| $224K | 0.01% |
1,345
-1,800
| -57% | -$300K |
|
171
Masco
MAS
$15.9B
| $216K | 0.01% |
+3,915
| New | +$216K |
|
172
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $215K | 0.01% |
+10,035
| New | +$215K |
|
173
Eversource Energy
ES
$23.6B
| $209K | 0.01% |
2,500
| – | – |
|
174
Goldman Sachs
GS
$223B
| $201K | 0.01% |
+1,000
| New | +$201K |
|
175
BP
BP
$87.4B
| $200K | 0.01% |
11,485
+61
| +0.5% | +$1.06K |
|