EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-5.19%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.16B
AUM Growth
-$136M
(-5.9%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
209
New
12
Increased
50
Reduced
101
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$38.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.9M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$23.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$16.4M |
| 5 |
Tesla
TSLA
|
$14.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 5 |
Allstate
ALL
|
$13.3M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $319K | 0.01% |
3,755
| – | – |
|
177
Blackstone
BX
$133B
| $317K | 0.01% |
2,500
| – | – |
|
178
Starbucks
SBUX
$97.1B
| $310K | 0.01% |
3,408
-98
| -3% | -$8.91K |
|
179
Lockheed Martin
LMT
$108B
| $302K | 0.01% |
686
-209
| -23% | -$92K |
|
180
BP
BP
$87.4B
| $296K | 0.01% |
10,077
+77
| +0.8% | +$2.26K |
|
181
Monster Beverage
MNST
$61B
| $292K | 0.01% |
7,306
| – | – |
|
182
Independent Bank
INDB
$3.55B
| $286K | 0.01% |
3,503
-661
| -16% | -$54K |
|
183
IBM
IBM
$232B
| $285K | 0.01% |
2,189
-329
| -13% | -$42.8K |
|
184
Charles Schwab
SCHW
$167B
| $285K | 0.01% |
3,387
-208
| -6% | -$17.5K |
|
185
Consolidated Edison
ED
$35.4B
| $281K | 0.01% |
2,968
| – | – |
|
186
Polaris
PII
$3.33B
| $274K | 0.01% |
2,600
| – | – |
|
187
FedEx
FDX
$53.7B
| $257K | 0.01% |
1,109
-1,325
| -54% | -$307K |
|
188
VF Corp
VFC
$5.86B
| $246K | 0.01% |
4,339
| – | – |
|
189
Corteva
CTVA
$49.1B
| $235K | 0.01% |
+4,087
| New | +$235K |
|
190
MetLife
MET
$52.9B
| $221K | 0.01% |
+3,158
| New | +$221K |
|
191
iShares Morningstar Growth ETF
ILCG
$2.93B
| $218K | 0.01% |
3,354
-1,559
| -32% | -$101K |
|
192
Nucor
NUE
$33.8B
| $217K | 0.01% |
+1,458
| New | +$217K |
|
193
Medtronic
MDT
$119B
| $212K | 0.01% |
+1,913
| New | +$212K |
|
194
Cincinnati Financial
CINF
$24B
| $207K | 0.01% |
+1,521
| New | +$207K |
|
195
W.W. Grainger
GWW
$47.5B
| $206K | 0.01% |
400
| – | – |
|
|
EIM
196
Eaton Vance Municipal Bond Fund
EIM
$553M
| $118K | 0.01% |
10,300
| – | – |
|
197
Akamai
AKAM
$11.3B
| – | – |
-22,871
| Closed | -$2.68M |
|
198
Albemarle
ALB
$9.6B
| – | – |
-945
| Closed | -$221K |
|
199
Ashland
ASH
$2.51B
| – | – |
-5,085
| Closed | -$548K |
|
200
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,483
| Closed | -$212K |
|