EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+1.12%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.07B
AUM Growth
+$30.8M
(+1.5%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
193
New
6
Increased
87
Reduced
60
Closed
8
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.4M |
| 2 |
Advanced Micro Devices
AMD
|
$5.59M |
| 3 |
Darden Restaurants
DRI
|
$2.85M |
| 4 |
Eli Lilly
LLY
|
$2.44M |
| 5 |
Northrop Grumman
NOC
|
$2.27M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$5.62M |
| 2 |
McDonald's
MCD
|
$2.69M |
| 3 |
Kimberly-Clark
KMB
|
$2.4M |
| 4 |
Lockheed Martin
LMT
|
$2.26M |
| 5 |
Dow Inc
DOW
|
$1.6M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class A
BF.A
$13.5B
| $472K | 0.02% |
7,530
| – | – |
|
152
Morgan Stanley
MS
$240B
| $470K | 0.02% |
4,836
-515
| -10% | -$50.1K |
|
153
Starbucks
SBUX
$98.9B
| $450K | 0.02% |
4,075
-140
| -3% | -$15.5K |
|
154
Deere & Co
DE
$128B
| $442K | 0.02% |
1,320
-220
| -14% | -$73.7K |
|
155
iShares Core S&P 500 ETF
IVV
$666B
| $431K | 0.02% |
1,000
| – | – |
|
156
Oracle
ORCL
$626B
| $412K | 0.02% |
4,732
+89
| +2% | +$7.75K |
|
157
IBM
IBM
$230B
| $401K | 0.02% |
3,018
+132
| +5% | +$17.5K |
|
158
Vanguard Total Stock Market ETF
VTI
$529B
| $396K | 0.02% |
1,783
| – | – |
|
159
Ford
F
$46.5B
| $391K | 0.02% |
27,551
| – | – |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $388K | 0.02% |
5,250
| – | – |
|
161
Becton Dickinson
BDX
$54.8B
| $384K | 0.02% |
1,601
-179
| -10% | -$42.9K |
|
162
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $381K | 0.02% |
4,930
+393
| +9% | +$30.4K |
|
163
Goldman Sachs
GS
$227B
| $378K | 0.02% |
1,000
| – | – |
|
|
164
Lockheed Martin
LMT
$107B
| $357K | 0.02% |
1,033
-6,538
| -86% | -$2.26M |
|
165
Bristol-Myers Squibb
BMY
$95B
| $356K | 0.02% |
6,016
-33
| -0.5% | -$1.95K |
|
166
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $354K | 0.02% |
+18,132
| New | +$354K |
|
|
167
Dow Inc
DOW
$16.9B
| $329K | 0.02% |
5,716
-27,754
| -83% | -$1.6M |
|
168
Monster Beverage
MNST
$62B
| $325K | 0.02% |
7,306
| – | – |
|
169
iShares Morningstar Growth ETF
ILCG
$2.94B
| $322K | 0.02% |
4,913
-87
| -2% | -$5.7K |
|
170
VF Corp
VFC
$5.85B
| $320K | 0.02% |
4,795
| – | – |
|
171
Polaris
PII
$3.26B
| $311K | 0.02% |
2,600
| – | – |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $304K | 0.01% |
3,886
| – | – |
|
173
Independent Bank
INDB
$3.6B
| $278K | 0.01% |
3,651
| – | – |
|
174
Dominion Energy
D
$50.2B
| $274K | 0.01% |
3,755
| – | – |
|
175
BP
BP
$88.4B
| $273K | 0.01% |
10,000
-1,058
| -10% | -$28.9K |
|