EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+10.35%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.4B
AUM Growth
+$200M
(+9.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
215
New
11
Increased
48
Reduced
112
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.6B
| $341K | 0.01% |
5,700
+116
| +2% | +$6.93K |
|
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $334K | 0.01% |
3,172
+101
| +3% | +$10.6K |
|
178
Lam Research
LRCX
$130B
| $327K | 0.01% |
3,370
| – | – |
|
179
Bristol-Myers Squibb
BMY
$96B
| $323K | 0.01% |
5,955
| – | – |
|
180
Intercontinental Exchange
ICE
$99.8B
| $306K | 0.01% |
2,225
-129
| -5% | -$17.7K |
|
181
3M
MMM
$82.7B
| $302K | 0.01% |
3,405
-1,319
| -28% | -$117K |
|
182
Morgan Stanley
MS
$236B
| $301K | 0.01% |
3,196
-756
| -19% | -$71.2K |
|
183
Nucor
NUE
$33.8B
| $289K | 0.01% |
1,458
| – | – |
|
184
IBM
IBM
$232B
| $287K | 0.01% |
1,504
| – | – |
|
185
iShares S&P 500 Growth ETF
IVW
$63.7B
| $287K | 0.01% |
3,396
-1,854
| -35% | -$157K |
|
186
Polaris
PII
$3.33B
| $260K | 0.01% |
2,600
| – | – |
|
187
Starbucks
SBUX
$97.1B
| $258K | 0.01% |
2,826
| – | – |
|
188
Booking.com
BKNG
$178B
| $250K | 0.01% |
69
| – | – |
|
189
Becton Dickinson
BDX
$55.1B
| $249K | 0.01% |
1,008
-76
| -7% | -$18.8K |
|
190
Genuine Parts
GPC
$19.4B
| $240K | 0.01% |
1,551
+39
| +3% | +$6.04K |
|
191
iShares Russell 2000 ETF
IWM
$67.8B
| $238K | 0.01% |
1,130
-439
| -28% | -$92.3K |
|
192
Vanguard Total Stock Market ETF
VTI
$528B
| $238K | 0.01% |
914
-83
| -8% | -$21.6K |
|
193
Xcel Energy
XEL
$43B
| $236K | 0.01% |
4,382
+80
| +2% | +$4.3K |
|
194
MetLife
MET
$52.9B
| $228K | 0.01% |
3,081
| – | – |
|
195
Masco
MAS
$15.9B
| $225K | 0.01% |
+2,851
| New | +$225K |
|
196
Crown Castle
CCI
$41.9B
| $224K | 0.01% |
2,112
-659
| -24% | -$69.7K |
|
197
Independent Bank
INDB
$3.55B
| $218K | 0.01% |
4,189
| – | – |
|
198
Corteva
CTVA
$49.1B
| $216K | 0.01% |
+3,737
| New | +$216K |
|
199
Charles Schwab
SCHW
$167B
| $213K | 0.01% |
2,950
| – | – |
|
200
Fortinet
FTNT
$60.4B
| $205K | 0.01% |
+3,000
| New | +$205K |
|