EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+6.93%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.99B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
216
New
17
Increased
58
Reduced
97
Closed
21
Top Buys
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$21.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.3M |
| 4 |
Prologis
PLD
|
$16.3M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$29.3M |
| 3 |
Northrop Grumman
NOC
|
$17.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$15.2M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $498K | 0.03% |
13,141
-1,194
| -8% | -$45.3K |
|
152
3M
MMM
$82.7B
| $459K | 0.02% |
5,223
| – | – |
|
153
Bristol-Myers Squibb
BMY
$96B
| $456K | 0.02% |
6,577
-1,133
| -15% | -$78.5K |
|
154
DexCom
DXCM
$31.6B
| $446K | 0.02% |
3,840
| – | – |
|
155
ASML
ASML
$307B
| $445K | 0.02% |
654
-32
| -5% | -$21.8K |
|
156
Eversource Energy
ES
$23.6B
| $437K | 0.02% |
5,584
-975
| -15% | -$76.3K |
|
157
Kimberly-Clark
KMB
$43.1B
| $433K | 0.02% |
3,224
-1,169
| -27% | -$157K |
|
158
Autodesk
ADSK
$69.5B
| $432K | 0.02% |
2,073
-47
| -2% | -$9.78K |
|
159
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $427K | 0.02% |
7,542
| – | – |
|
160
CVS Health
CVS
$93.6B
| $425K | 0.02% |
5,713
-1,070
| -16% | -$79.5K |
|
161
General Mills
GIS
$27B
| $424K | 0.02% |
4,960
| – | – |
|
162
Goldman Sachs
GS
$223B
| $423K | 0.02% |
1,292
-534
| -29% | -$175K |
|
163
Monster Beverage
MNST
$61B
| $395K | 0.02% |
7,306
| – | – |
|
164
BP
BP
$87.4B
| $379K | 0.02% |
10,000
-77
| -0.8% | -$2.92K |
|
165
Morgan Stanley
MS
$236B
| $368K | 0.02% |
4,194
-122
| -3% | -$10.7K |
|
166
Ford
F
$46.7B
| $362K | 0.02% |
28,758
| – | – |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $355K | 0.02% |
8,987
-343,104
| -97% | -$13.5M |
|
168
Intercontinental Exchange
ICE
$99.8B
| $351K | 0.02% |
3,364
-2,152
| -39% | -$224K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $349K | 0.02% |
3,828
-949
| -20% | -$86.4K |
|
170
Entegris
ENTG
$12.4B
| $338K | 0.02% |
4,127
| – | – |
|
171
Starbucks
SBUX
$97.1B
| $331K | 0.02% |
3,181
-46
| -1% | -$4.79K |
|
172
Becton Dickinson
BDX
$55.1B
| $309K | 0.02% |
1,250
-151
| -11% | -$37.4K |
|
173
Xcel Energy
XEL
$43B
| $297K | 0.01% |
4,397
-293
| -6% | -$19.8K |
|
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $291K | 0.01% |
3,007
-185
| -6% | -$17.9K |
|
175
Polaris
PII
$3.33B
| $288K | 0.01% |
2,600
| – | – |
|