EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+1.52%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.38B
AUM Growth
-$200M
(-3.6%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
984
New
65
Increased
179
Reduced
235
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$25.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$18.4M |
| 3 |
AbbVie
ABBV
|
$13.8M |
| 4 |
Analog Devices
ADI
|
$9.29M |
| 5 |
Emerson Electric
EMR
|
$7.42M |
Top Sells
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $2.5M | 0.05% |
53,324
-765,100
| -93% | -$35.8M |
|
152
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.49M | 0.05% |
27,190
-5,539
| -17% | -$506K |
|
153
Best Buy
BBY
$16.1B
| $2.45M | 0.05% |
28,515
-8,021
| -22% | -$688K |
|
154
Boeing
BA
$174B
| $2.43M | 0.05% |
13,703
+1,583
| +13% | +$280K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.38M | 0.04% |
18,076
+514
| +3% | +$67.7K |
|
156
Vera Therapeutics
VERA
$1.54B
| $2.37M | 0.04% |
56,050
| – | – |
|
157
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.36M | 0.04% |
31,258
+11,392
| +57% | +$861K |
|
158
Rollins
ROL
$27.4B
| $2.34M | 0.04% |
50,410
+236
| +0.5% | +$10.9K |
|
159
Unilever
UL
$158B
| $2.32M | 0.04% |
40,944
-1,936
| -5% | -$110K |
|
160
Kinder Morgan
KMI
$59.1B
| $2.3M | 0.04% |
84,013
-1,603
| -2% | -$43.9K |
|
161
Intuitive Surgical
ISRG
$167B
| $2.23M | 0.04% |
4,266
+203
| +5% | +$106K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 0.04% |
38,719
-6,571
| -15% | -$372K |
|
163
JB Hunt Transport Services
JBHT
$13.9B
| $2.14M | 0.04% |
12,532
-335
| -3% | -$57.2K |
|
164
Cisco
CSCO
$264B
| $2.14M | 0.04% |
36,067
+760
| +2% | +$45K |
|
165
Autodesk
ADSK
$69.5B
| $2.06M | 0.04% |
6,963
| – | – |
|
166
Illinois Tool Works
ITW
$77.6B
| $2.04M | 0.04% |
8,042
-93
| -1% | -$23.6K |
|
167
Vanguard Total Bond Market
BND
$135B
| $1.98M | 0.04% |
27,557
+82
| +0.3% | +$5.9K |
|
168
Amgen
AMGN
$153B
| $1.9M | 0.04% |
7,287
-67
| -0.9% | -$17.5K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.82M | 0.03% |
41,217
-4,401
| -10% | -$194K |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.82M | 0.03% |
20,532
-247
| -1% | -$21.8K |
|
171
Blackstone
BX
$133B
| $1.78M | 0.03% |
10,332
-44
| -0.4% | -$7.59K |
|
172
Qualcomm
QCOM
$172B
| $1.72M | 0.03% |
11,171
+1,504
| +16% | +$231K |
|
173
Darden Restaurants
DRI
$24.5B
| $1.72M | 0.03% |
9,189
-5,176
| -36% | -$966K |
|
174
Deere & Co
DE
$128B
| $1.7M | 0.03% |
4,001
-58
| -1% | -$24.6K |
|
175
Medtronic
MDT
$119B
| $1.69M | 0.03% |
21,156
+35
| +0.2% | +$2.8K |
|