EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-12.03%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.88B
AUM Growth
-$277M
(-13%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
203
New
7
Increased
35
Reduced
120
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.7M |
| 2 |
Hartford Financial Services
HIG
|
$16.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$14.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$13.9M |
| 5 |
Merck
MRK
|
$13.3M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$33.5M |
| 2 |
Danaher
DHR
|
$15.8M |
| 3 |
Intercontinental Exchange
ICE
|
$13.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$9.35M |
| 5 |
Northrop Grumman
NOC
|
$5.73M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.6B
| $541K | 0.03% |
1,656
-335
| -17% | -$109K |
|
152
Estee Lauder
EL
$32.2B
| $536K | 0.03% |
2,105
+105
| +5% | +$26.7K |
|
153
Intuit
INTU
$188B
| $527K | 0.03% |
1,368
| – | – |
|
154
GE Aerospace
GE
$292B
| $524K | 0.03% |
13,210
-2,727
| -17% | -$108K |
|
155
Brown-Forman Class A
BF.A
$13.8B
| $509K | 0.03% |
7,530
| – | – |
|
156
ASML
ASML
$303B
| $505K | 0.03% |
1,060
| – | – |
|
157
Teradyne
TER
$19.2B
| $448K | 0.02% |
5,000
| – | – |
|
158
Vanguard Total Stock Market ETF
VTI
$526B
| $434K | 0.02% |
2,302
| – | – |
|
159
Autodesk
ADSK
$69.2B
| $407K | 0.02% |
2,367
-209
| -8% | -$35.9K |
|
160
iShares Core S&P 500 ETF
IVV
$662B
| $379K | 0.02% |
1,000
| – | – |
|
161
General Mills
GIS
$27.1B
| $374K | 0.02% |
4,960
-46
| -0.9% | -$3.47K |
|
162
iShares Expanded Tech Sector ETF
IGM
$8.72B
| $370K | 0.02% |
7,542
-432
| -5% | -$21.2K |
|
163
Xcel Energy
XEL
$42.7B
| $348K | 0.02% |
4,929
-23
| -0.5% | -$1.62K |
|
164
Becton Dickinson
BDX
$55B
| $345K | 0.02% |
1,401
-56
| -4% | -$13.8K |
|
165
Monster Beverage
MNST
$60.9B
| $338K | 0.02% |
7,306
| – | – |
|
166
Morgan Stanley
MS
$235B
| $328K | 0.02% |
4,316
-41
| -0.9% | -$3.12K |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $324K | 0.02% |
3,176
-492
| -13% | -$50.2K |
|
168
Ford
F
$46.6B
| $320K | 0.02% |
28,758
-1,500
| -5% | -$16.7K |
|
169
Arthur J. Gallagher & Co
AJG
$76.1B
| $319K | 0.02% |
1,957
-1,397
| -42% | -$228K |
|
170
iShares S&P 500 Growth ETF
IVW
$63.4B
| $317K | 0.02% |
5,250
| – | – |
|
171
Linde
LIN
$220B
| $307K | 0.02% |
1,067
-179
| -14% | -$51.5K |
|
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $304K | 0.02% |
3,220
-710
| -18% | -$67K |
|
173
Dominion Energy
D
$49.6B
| $300K | 0.02% |
3,755
| – | – |
|
174
IBM
IBM
$229B
| $292K | 0.02% |
2,061
-128
| -6% | -$18.1K |
|
175
NetApp
NTAP
$23.6B
| $292K | 0.02% |
4,474
-1,500
| -25% | -$97.9K |
|