EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.04%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.85B
AUM Growth
+$1.85B
(+3.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
196
New
12
Increased
43
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$23.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$20.9M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$18.3M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$16.8M |
| 5 |
Darden Restaurants
DRI
|
$16.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.3M |
| 3 |
McDonald's
MCD
|
$18.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 5 |
Procter & Gamble
PG
|
$15M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $433K | 0.02% |
5,582
+132
| +2% | +$10.2K |
|
152
IBM
IBM
$227B
| $425K | 0.02% |
3,184
-20,814
| -87% | -$2.78M |
|
153
iShares Core S&P 500 ETF
IVV
$662B
| $398K | 0.02% |
1,000
| – | – |
|
154
Bristol-Myers Squibb
BMY
$96B
| $382K | 0.02% |
6,049
-1,522
| -20% | -$96.1K |
|
155
VF Corp
VFC
$5.91B
| $382K | 0.02% |
4,795
-74
| -2% | -$5.9K |
|
156
Vanguard Total Stock Market ETF
VTI
$526B
| $369K | 0.02% |
1,783
| – | – |
|
157
iShares S&P 500 Growth ETF
IVW
$63.1B
| $350K | 0.02% |
5,380
| – | – |
|
158
Polaris
PII
$3.18B
| $347K | 0.02% |
2,600
| – | – |
|
159
Oracle
ORCL
$635B
| $338K | 0.02% |
4,819
+126
| +3% | +$8.84K |
|
160
Monster Beverage
MNST
$60.9B
| $333K | 0.02% |
3,653
| – | – |
|
161
Qualcomm
QCOM
$173B
| $329K | 0.02% |
2,482
| – | – |
|
162
Goldman Sachs
GS
$226B
| $327K | 0.02% |
1,000
| – | – |
|
163
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $310K | 0.02% |
3,152
-4,358
| -58% | -$429K |
|
164
Independent Bank
INDB
$3.57B
| $307K | 0.02% |
3,651
| – | – |
|
165
Dominion Energy
D
$51.1B
| $299K | 0.02% |
3,939
-111
| -3% | -$8.43K |
|
166
iShares Morningstar Growth ETF
ILCG
$2.93B
| $288K | 0.02% |
1,000
| – | – |
|
167
Charles Schwab
SCHW
$174B
| $282K | 0.02% |
4,323
-1,810
| -30% | -$118K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $277K | 0.02% |
3,211
-1,883
| -37% | -$162K |
|
169
BP
BP
$90.8B
| $274K | 0.01% |
11,262
-62
| -0.5% | -$1.51K |
|
170
General Mills
GIS
$26.4B
| $273K | 0.01% |
4,451
-2,643
| -37% | -$162K |
|
171
iShares Russell 1000 Growth ETF
IWF
$116B
| $272K | 0.01% |
+1,119
| New | +$272K |
|
172
Medtronic
MDT
$119B
| $236K | 0.01% |
2,000
+201
| +11% | +$23.7K |
|
173
Biogen
BIIB
$19.4B
| $235K | 0.01% |
840
-18
| -2% | -$5.04K |
|
174
Masco
MAS
$15.4B
| $235K | 0.01% |
3,915
| – | – |
|
175
Clorox
CLX
$14.5B
| $226K | 0.01% |
1,171
| – | – |
|