EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-2.95%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.01B
AUM Growth
+$2.01B
(-4.3%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
207
New
9
Increased
54
Reduced
96
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.8M |
| 2 |
Emerson Electric
EMR
|
$12.9M |
| 3 |
Boston Scientific
BSX
|
$12.1M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$11.9M |
| 5 |
United Parcel Service
UPS
|
$10.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 2 |
Abbott
ABT
|
$14.4M |
| 3 |
RTX Corp
RTX
|
$13.9M |
| 4 |
Deere & Co
DE
|
$11.5M |
| 5 |
Marvell Technology
MRVL
|
$11.3M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$50.1B
| $537K | 0.03% |
4,658
-22
| -0.5% | -$2.54K |
|
152
Comcast
CMCSA
$126B
| $524K | 0.03% |
11,823
-647
| -5% | -$28.7K |
|
153
Teradyne
TER
$19.2B
| $502K | 0.03% |
5,000
| – | – |
|
154
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $480K | 0.02% |
1,257
| – | – |
|
155
Nike
NKE
$110B
| $478K | 0.02% |
4,997
-91
| -2% | -$8.7K |
|
156
iShares Core S&P 500 ETF
IVV
$657B
| $439K | 0.02% |
1,022
+22
| +2% | +$9.45K |
|
157
Allstate
ALL
$53.6B
| $431K | 0.02% |
3,870
-225
| -5% | -$25.1K |
|
158
Autodesk
ADSK
$68.3B
| $419K | 0.02% |
2,023
-12
| -0.6% | -$2.48K |
|
159
Goldman Sachs
GS
$226B
| $412K | 0.02% |
1,274
| – | – |
|
160
3M
MMM
$82.2B
| $409K | 0.02% |
4,367
| – | – |
|
161
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $390K | 0.02% |
4,247
+423
| +11% | +$38.8K |
|
162
Kimberly-Clark
KMB
$42.7B
| $390K | 0.02% |
3,224
| – | – |
|
163
BP
BP
$90.8B
| $387K | 0.02% |
10,000
| – | – |
|
164
Monster Beverage
MNST
$61.2B
| $387K | 0.02% |
7,306
| – | – |
|
165
Stryker
SYK
$150B
| $387K | 0.02% |
1,415
-298
| -17% | -$81.4K |
|
166
ASML
ASML
$285B
| $385K | 0.02% |
654
| – | – |
|
167
Bristol-Myers Squibb
BMY
$96.5B
| $376K | 0.02% |
6,474
| – | – |
|
168
iShares S&P 500 Growth ETF
IVW
$62.5B
| $359K | 0.02% |
5,250
+1,854
| +55% | +$127K |
|
169
Truist Financial
TFC
$59.9B
| $359K | 0.02% |
12,536
-62,955
| -83% | -$1.8M |
|
170
DexCom
DXCM
$29.1B
| $358K | 0.02% |
3,840
| – | – |
|
171
Ford
F
$46.6B
| $357K | 0.02% |
28,758
| – | – |
|
172
Arthur J. Gallagher & Co
AJG
$77.6B
| $350K | 0.02% |
1,535
+195
| +15% | +$44.4K |
|
173
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $347K | 0.02% |
8,266
-6,270
| -43% | -$263K |
|
174
Crown Castle
CCI
$42.7B
| $342K | 0.02% |
3,721
-2,798
| -43% | -$257K |
|
175
Morgan Stanley
MS
$238B
| $325K | 0.02% |
3,977
-14
| -0.4% | -$1.14K |
|