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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $1.22M | 0.02% |
8,640
-46
| -0.5% | -$6.48K |
|
177
Starbucks
SBUX
$97.1B
| $1.21M | 0.02% |
13,230
-4,244
| -24% | -$389K |
|
178
Ross Stores
ROST
$49.4B
| $1.21M | 0.02% |
9,500
| – | – |
|
179
Carrier Global
CARR
$55.8B
| $1.21M | 0.02% |
16,537
+299
| +2% | +$21.9K |
|
180
Synopsys
SNPS
$111B
| $1.19M | 0.02% |
2,325
-150
| -6% | -$76.9K |
|
181
Watsco
WSO
$16.6B
| $1.16M | 0.02% |
2,625
-27
| -1% | -$11.9K |
|
182
Novartis
NVS
$251B
| $1.16M | 0.02% |
9,554
-1,818
| -16% | -$220K |
|
183
Oneok
OKE
$45.7B
| $1.12M | 0.02% |
13,723
+338
| +3% | +$27.6K |
|
184
CrowdStrike
CRWD
$105B
| $1.11M | 0.02% |
2,180
+40
| +2% | +$20.4K |
|
185
Goldman Sachs
GS
$223B
| $1.09M | 0.02% |
1,539
+10
| +0.7% | +$7.08K |
|
186
Wells Fargo
WFC
$253B
| $1.05M | 0.02% |
13,136
-1,356
| -9% | -$109K |
|
187
T-Mobile US
TMUS
$284B
| $1.04M | 0.02% |
4,384
-2
| -0% | -$477 |
|
188
Cintas
CTAS
$82.4B
| $996K | 0.02% |
4,468
| – | – |
|
189
General Mills
GIS
$27B
| $987K | 0.02% |
19,055
-5,762
| -23% | -$299K |
|
|
GGN
190
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $968K | 0.02% |
220,550
| – | – |
|
191
Ameren
AEE
$27.2B
| $953K | 0.02% |
9,921
-744
| -7% | -$71.5K |
|
192
TSMC
TSM
$1.26T
| $947K | 0.02% |
4,183
-85
| -2% | -$19.3K |
|
193
Howmet Aerospace
HWM
$71.8B
| $944K | 0.02% |
5,070
-300
| -6% | -$55.8K |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $939K | 0.02% |
3,285
-107
| -3% | -$30.6K |
|
195
Genuine Parts
GPC
$19.4B
| $918K | 0.02% |
7,564
-1,734
| -19% | -$210K |
|
196
Royalty Pharma
RPRX
$15.6B
| $911K | 0.02% |
25,287
-1,157
| -4% | -$41.7K |
|
197
Eversource Energy
ES
$23.6B
| $906K | 0.02% |
14,246
| – | – |
|
198
Intuit
INTU
$188B
| $881K | 0.02% |
1,118
-21
| -2% | -$16.5K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$150B
| $870K | 0.02% |
10,424
+1,663
| +19% | +$139K |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $866K | 0.02% |
6,521
-740
| -10% | -$98.3K |
|