EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-5.19%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.16B
AUM Growth
-$136M
(-5.9%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
209
New
12
Increased
50
Reduced
101
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$38.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.9M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$23.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$16.4M |
| 5 |
Tesla
TSLA
|
$14.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 5 |
Allstate
ALL
|
$13.3M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$68.7B
| $552K | 0.03% |
2,576
-1,390
| -35% | -$298K |
|
152
Deere & Co
DE
$128B
| $548K | 0.03% |
1,320
| – | – |
|
153
Estee Lauder
EL
$32.1B
| $545K | 0.03% |
2,000
| – | – |
|
154
Illumina
ILMN
$15.7B
| $524K | 0.02% |
1,542
| – | – |
|
155
Vanguard Total Stock Market ETF
VTI
$527B
| $524K | 0.02% |
2,302
-221
| -9% | -$50.3K |
|
156
iShares Expanded Tech Sector ETF
IGM
$8.74B
| $516K | 0.02% |
7,974
| – | – |
|
157
Ford
F
$46.6B
| $512K | 0.02% |
30,258
| – | – |
|
158
NetApp
NTAP
$23.6B
| $496K | 0.02% |
5,974
-7,656
| -56% | -$636K |
|
159
DexCom
DXCM
$31.4B
| $491K | 0.02% |
+3,840
| New | +$491K |
|
160
Brown-Forman Class A
BF.A
$13.7B
| $472K | 0.02% |
7,530
| – | – |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $471K | 0.02% |
5,752
| – | – |
|
162
iShares Core S&P 500 ETF
IVV
$663B
| $454K | 0.02% |
1,000
| – | – |
|
163
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $412K | 0.02% |
3,930
| – | – |
|
164
iShares S&P 500 Growth ETF
IVW
$63.5B
| $401K | 0.02% |
5,250
| – | – |
|
165
Linde
LIN
$221B
| $398K | 0.02% |
1,246
-1,363
| -52% | -$435K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $395K | 0.02% |
3,668
-673
| -16% | -$72.5K |
|
167
Morgan Stanley
MS
$234B
| $380K | 0.02% |
4,357
-181
| -4% | -$15.8K |
|
168
Becton Dickinson
BDX
$54.8B
| $379K | 0.02% |
1,457
-49
| -3% | -$12.7K |
|
169
iShare MSCI Eurozone ETF
EZU
$7.83B
| $372K | 0.02% |
+8,580
| New | +$372K |
|
170
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $369K | 0.02% |
5,670
| – | – |
|
171
Xcel Energy
XEL
$42.8B
| $357K | 0.02% |
4,952
-3,213
| -39% | -$232K |
|
172
GXO Logistics
GXO
$5.91B
| $342K | 0.02% |
+4,800
| New | +$342K |
|
173
General Mills
GIS
$26.8B
| $339K | 0.02% |
5,006
+222
| +5% | +$15K |
|
174
iShares Russell 2000 ETF
IWM
$67.2B
| $328K | 0.02% |
1,600
-805
| -33% | -$165K |
|
175
Dow Inc
DOW
$17B
| $320K | 0.01% |
5,022
-393
| -7% | -$25K |
|