EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+8.27%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.04B
AUM Growth
+$2.04B
(+10%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
190
New
7
Increased
93
Reduced
49
Closed
3
Top Buys
| 1 |
Moderna
MRNA
|
$23.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$23M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$5.12M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.82M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.03M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$23.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$466K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$445K |
| 4 |
Verizon
VZ
|
$353K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$349K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Independent Bank
INDB
$3.5B
| $275K | 0.01% |
3,651
| – | – |
|
177
General Mills
GIS
$26.5B
| $272K | 0.01% |
4,451
| – | – |
|
178
iShares MSCI EAFE ETF
EFA
$65.3B
| $239K | 0.01% |
+3,025
| New | +$239K |
|
179
Masco
MAS
$15.1B
| $230K | 0.01% |
3,915
| – | – |
|
180
Target
TGT
$41.9B
| $225K | 0.01% |
+934
| New | +$225K |
|
181
Medtronic
MDT
$117B
| $223K | 0.01% |
1,799
-201
| -10% | -$24.9K |
|
182
Collegium Pharmaceutical
COLL
$1.23B
| $221K | 0.01% |
9,335
| – | – |
|
183
Lam Research
LRCX
$122B
| $219K | 0.01% |
337
| – | – |
|
184
Consolidated Edison
ED
$35B
| $213K | 0.01% |
2,968
+125
| +4% | +$8.97K |
|
185
Colgate-Palmolive
CL
$67.3B
| $202K | 0.01% |
2,483
-163
| -6% | -$13.3K |
|
186
Clorox
CLX
$14.9B
| $201K | 0.01% |
1,121
-50
| -4% | -$8.97K |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $200K | 0.01% |
2,326
-885
| -28% | -$76.1K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| – | – |
-2,228
| Closed | -$211K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,779
| Closed | -$207K |
|
|
HCAP
190
DELISTED
Harvest Capital Credit Corporation
HCAP
| – | – |
-14,570
| Closed | -$126K |
|