EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-4.99%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.75B
AUM Growth
-$128M
(-6.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
199
New
6
Increased
55
Reduced
90
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 2 |
Kinder Morgan
KMI
|
$1.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$920K |
| 4 |
Chevron
CVX
|
$881K |
| 5 |
Generac Holdings
GNRC
|
$445K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.98M |
| 3 |
Moderna
MRNA
|
$1.77M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.69M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.64M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $477K | 0.03% |
16,278
-2,415
| -13% | -$70.8K |
|
152
Estee Lauder
EL
$31.7B
| $454K | 0.03% |
2,105
| – | – |
|
|
153
Generac Holdings
GNRC
$10.4B
| $445K | 0.03% |
+2,500
| New | +$445K |
|
154
ASML
ASML
$296B
| $441K | 0.03% |
1,060
| – | – |
|
155
Independent Bank
INDB
$3.55B
| $423K | 0.02% |
5,680
+2,177
| +62% | +$162K |
|
156
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $414K | 0.02% |
4,987
-2,445
| -33% | -$203K |
|
157
Autodesk
ADSK
$67.8B
| $396K | 0.02% |
2,120
-247
| -10% | -$46.1K |
|
158
PayPal
PYPL
$65.3B
| $382K | 0.02% |
4,435
-9,053
| -67% | -$780K |
|
159
General Mills
GIS
$26.6B
| $380K | 0.02% |
4,960
| – | – |
|
160
Teradyne
TER
$19B
| $376K | 0.02% |
5,000
| – | – |
|
161
iShares Core S&P 500 ETF
IVV
$664B
| $359K | 0.02% |
1,000
| – | – |
|
162
Eversource Energy
ES
$23.4B
| $355K | 0.02% |
+4,559
| New | +$355K |
|
163
Entegris
ENTG
$12B
| $348K | 0.02% |
+4,194
| New | +$348K |
|
164
iShares Expanded Tech Sector ETF
IGM
$8.71B
| $347K | 0.02% |
7,542
| – | – |
|
165
Morgan Stanley
MS
$239B
| $340K | 0.02% |
4,316
| – | – |
|
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $324K | 0.02% |
+3,541
| New | +$324K |
|
167
Arthur J. Gallagher & Co
AJG
$77.4B
| $323K | 0.02% |
1,886
-71
| -4% | -$12.2K |
|
168
Ford
F
$46.4B
| $322K | 0.02% |
28,758
| – | – |
|
169
Monster Beverage
MNST
$61.9B
| $317K | 0.02% |
7,306
| – | – |
|
170
Becton Dickinson
BDX
$54.5B
| $312K | 0.02% |
1,401
| – | – |
|
171
DexCom
DXCM
$31.7B
| $309K | 0.02% |
3,840
| – | – |
|
172
Xcel Energy
XEL
$42.5B
| $304K | 0.02% |
4,735
-194
| -4% | -$12.5K |
|
173
iShares S&P 500 Growth ETF
IVW
$63.6B
| $303K | 0.02% |
5,250
| – | – |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $297K | 0.02% |
3,094
-82
| -3% | -$7.87K |
|
175
BP
BP
$88.5B
| $288K | 0.02% |
10,077
| – | – |
|