EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-3%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.11B
AUM Growth
-$275M
(-5.1%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,051
New
113
Increased
164
Reduced
306
Closed
64
Top Buys
| 1 |
State Street
STT
|
+$264M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$49.6M |
| 3 |
Blackrock
BLK
|
+$47.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$46.7M |
| 5 |
Netflix
NFLX
|
+$29.8M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$45.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.2M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$42.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$39.4M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$300B
| $2.03M | 0.04% |
10,126
+218
| +2% | +$43.6K |
|
152
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.99M | 0.04% |
120,231
-217,373
| -64% | -$3.61M |
|
153
Illinois Tool Works
ITW
$77.6B
| $1.99M | 0.04% |
8,007
-35
| -0.4% | -$8.68K |
|
154
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.94M | 0.04% |
9,386
-35,679
| -79% | -$7.37M |
|
155
Medtronic
MDT
$120B
| $1.93M | 0.04% |
21,525
+369
| +2% | +$33.2K |
|
156
Vanguard Total Bond Market
BND
$135B
| $1.89M | 0.04% |
25,715
-1,842
| -7% | -$135K |
|
157
iShares Gold Trust
IAU
$53.4B
| $1.88M | 0.04% |
31,915
+4,992
| +19% | +$294K |
|
158
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $1.87M | 0.04% |
114,850
-190,034
| -62% | -$3.1M |
|
159
Deere & Co
DE
$129B
| $1.84M | 0.04% |
3,913
-88
| -2% | -$41.3K |
|
160
Chubb
CB
$112B
| $1.83M | 0.04% |
6,045
+1,471
| +32% | +$444K |
|
161
Autodesk
ADSK
$69.1B
| $1.82M | 0.04% |
6,963
| – | – |
|
162
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.82M | 0.04% |
22,296
-8,962
| -29% | -$732K |
|
163
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.8M | 0.04% |
61,098
-403,745
| -87% | -$11.9M |
|
164
Starbucks
SBUX
$94.4B
| $1.71M | 0.03% |
17,474
-429
| -2% | -$42.1K |
|
165
Qualcomm
QCOM
$174B
| $1.71M | 0.03% |
11,110
-61
| -0.5% | -$9.37K |
|
166
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $1.69M | 0.03% |
27,400
-87,863
| -76% | -$5.43M |
|
167
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $1.69M | 0.03% |
19,864
-668
| -3% | -$56.8K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.68M | 0.03% |
37,213
-4,004
| -10% | -$181K |
|
169
JB Hunt Transport Services
JBHT
$13.6B
| $1.68M | 0.03% |
11,363
-1,169
| -9% | -$173K |
|
170
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $1.67M | 0.03% |
90,017
-207,027
| -70% | -$3.84M |
|
171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.65M | 0.03% |
34,079
-244,832
| -88% | -$11.8M |
|
172
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.63M | 0.03% |
34,238
-19,086
| -36% | -$907K |
|
173
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.6M | 0.03% |
81,834
-186,579
| -70% | -$3.66M |
|
174
Kimberly-Clark
KMB
$43B
| $1.55M | 0.03% |
10,887
+210
| +2% | +$29.9K |
|
175
3M
MMM
$83.8B
| $1.53M | 0.03% |
10,452
-515
| -5% | -$75.6K |
|