EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+13.06%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.25B
AUM Growth
+$146M
(+2.9%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,036
New
49
Increased
112
Reduced
346
Closed
107
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$56.1M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$40.5M |
| 3 |
Netflix
NFLX
|
$12.3M |
| 4 |
Intercontinental Exchange
ICE
|
$12.2M |
| 5 |
Eli Lilly
LLY
|
$11.9M |
Top Sells
| 1 |
State Street
STT
|
$314M |
| 2 |
UnitedHealth
UNH
|
$40.5M |
| 3 |
Tesla
TSLA
|
$18M |
| 4 |
Advanced Micro Devices
AMD
|
$15.8M |
| 5 |
American Express
AXP
|
$14.5M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 12.72% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $1.82M | 0.03% |
6,516
-489
| -7% | -$137K |
|
152
3M
MMM
$82B
| $1.77M | 0.03% |
11,595
+1,143
| +11% | +$174K |
|
153
Chubb
CB
$111B
| $1.76M | 0.03% |
6,067
+22
| +0.4% | +$6.37K |
|
154
Adobe
ADBE
$152B
| $1.7M | 0.03% |
4,405
-1,235
| -22% | -$478K |
|
155
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.67M | 0.03% |
26,093
-1,307
| -5% | -$83.6K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.65M | 0.03% |
33,355
-3,858
| -10% | -$191K |
|
157
CSX Corp
CSX
$60.5B
| $1.63M | 0.03% |
49,891
-503
| -1% | -$16.4K |
|
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.61M | 0.03% |
29,056
-5,023
| -15% | -$277K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.58M | 0.03% |
7,738
| – | – |
|
160
Uber
UBER
$197B
| $1.56M | 0.03% |
16,765
-4,241
| -20% | -$396K |
|
161
Bristol-Myers Squibb
BMY
$95.1B
| $1.5M | 0.03% |
32,379
-3,031
| -9% | -$140K |
|
162
Blackstone
BX
$135B
| $1.5M | 0.03% |
9,996
-137
| -1% | -$20.5K |
|
163
Stryker
SYK
$150B
| $1.47M | 0.03% |
3,725
| – | – |
|
164
SPDR Gold Trust
GLD
$113B
| $1.45M | 0.03% |
4,743
+451
| +11% | +$137K |
|
165
BlackRock MuniYield Quality Fund III
MYI
$723M
| $1.38M | 0.03% |
131,231
| – | – |
|
166
Independent Bank
INDB
$3.54B
| $1.37M | 0.03% |
21,846
| – | – |
|
167
Eastman Chemical
EMN
$7.91B
| $1.34M | 0.03% |
17,997
-136,896
| -88% | -$10.2M |
|
168
Qualcomm
QCOM
$173B
| $1.34M | 0.03% |
8,399
-2,711
| -24% | -$432K |
|
169
GE Vernova
GEV
$163B
| $1.33M | 0.03% |
2,512
+166
| +7% | +$87.8K |
|
170
Vera Therapeutics
VERA
$1.58B
| $1.32M | 0.03% |
56,050
| – | – |
|
171
Kimberly-Clark
KMB
$43.1B
| $1.31M | 0.03% |
10,181
-706
| -6% | -$91K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.31M | 0.03% |
11,994
-663
| -5% | -$72.5K |
|
173
Yum! Brands
YUM
$41.1B
| $1.23M | 0.02% |
8,323
-2
| -0% | -$296 |
|
174
M&T Bank
MTB
$31.1B
| $1.23M | 0.02% |
6,337
+4,407
| +228% | +$855K |
|
175
Darden Restaurants
DRI
$24.6B
| $1.23M | 0.02% |
5,623
-445
| -7% | -$97K |
|