EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-12.03%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.88B
AUM Growth
-$277M
(-13%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
203
New
7
Increased
35
Reduced
120
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.7M |
| 2 |
Hartford Financial Services
HIG
|
$16.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$14.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$13.9M |
| 5 |
Merck
MRK
|
$13.3M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$33.5M |
| 2 |
Danaher
DHR
|
$15.8M |
| 3 |
Intercontinental Exchange
ICE
|
$13.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$9.35M |
| 5 |
Northrop Grumman
NOC
|
$5.73M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$88.4B
| $286K | 0.02% |
10,077
| – | – |
|
177
DexCom
DXCM
$31.7B
| $286K | 0.02% |
3,840
| – | – |
|
178
Independent Bank
INDB
$3.6B
| $278K | 0.01% |
3,503
| – | – |
|
179
Illumina
ILMN
$15.5B
| $277K | 0.01% |
1,542
| – | – |
|
180
iShares Russell 2000 ETF
IWM
$67.4B
| $259K | 0.01% |
1,525
-75
| -5% | -$12.7K |
|
181
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $259K | 0.01% |
5,670
| – | – |
|
182
Starbucks
SBUX
$98.9B
| $259K | 0.01% |
3,388
-20
| -0.6% | -$1.53K |
|
183
Polaris
PII
$3.26B
| $258K | 0.01% |
2,600
| – | – |
|
184
Dow Inc
DOW
$16.9B
| $238K | 0.01% |
4,618
-404
| -8% | -$20.8K |
|
185
iShare MSCI Eurozone ETF
EZU
$7.83B
| $236K | 0.01% |
6,481
-2,099
| -24% | -$76.4K |
|
186
Blackstone
BX
$133B
| $228K | 0.01% |
2,500
| – | – |
|
187
Consolidated Edison
ED
$35.3B
| $228K | 0.01% |
2,404
-564
| -19% | -$53.5K |
|
188
Corteva
CTVA
$49.3B
| $221K | 0.01% |
4,087
| – | – |
|
189
FedEx
FDX
$53.2B
| $213K | 0.01% |
935
-174
| -16% | -$39.6K |
|
190
Charles Schwab
SCHW
$177B
| $212K | 0.01% |
3,363
-24
| -0.7% | -$1.51K |
|
191
GXO Logistics
GXO
$5.88B
| $208K | 0.01% |
4,800
| – | – |
|
192
Genuine Parts
GPC
$19.6B
| $201K | 0.01% |
+1,512
| New | +$201K |
|
|
EIM
193
Eaton Vance Municipal Bond Fund
EIM
$530M
| $110K | 0.01% |
10,300
| – | – |
|
194
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-5,752
| Closed | -$471K |
|
195
Cincinnati Financial
CINF
$24.3B
| – | – |
-1,521
| Closed | -$207K |
|
196
W.W. Grainger
GWW
$49.2B
| – | – |
-400
| Closed | -$206K |
|
197
iShares Morningstar Growth ETF
ILCG
$2.94B
| – | – |
-3,354
| Closed | -$218K |
|
198
Illinois Tool Works
ITW
$77.4B
| – | – |
-10,297
| Closed | -$2.16M |
|
199
Lockheed Martin
LMT
$107B
| – | – |
-686
| Closed | -$302K |
|
200
Medtronic
MDT
$119B
| – | – |
-1,913
| Closed | -$212K |
|