EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+1.52%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.38B
AUM Growth
-$200M
(-3.6%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
984
New
65
Increased
179
Reduced
235
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$25.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$18.4M |
| 3 |
AbbVie
ABBV
|
$13.8M |
| 4 |
Analog Devices
ADI
|
$9.29M |
| 5 |
Emerson Electric
EMR
|
$7.42M |
Top Sells
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$295B
| $1.65M | 0.03% |
9,908
-222
| -2% | -$37K |
|
177
CSX Corp
CSX
$60.5B
| $1.65M | 0.03% |
51,011
| – | – |
|
178
Starbucks
SBUX
$95.9B
| $1.63M | 0.03% |
17,903
-15
| -0.1% | -$1.37K |
|
179
General Mills
GIS
$26.7B
| $1.57M | 0.03% |
24,631
-86
| -0.3% | -$5.48K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.56M | 0.03% |
13,527
-141
| -1% | -$16.2K |
|
181
Independent Bank
INDB
$3.54B
| $1.46M | 0.03% |
22,752
-485
| -2% | -$31.1K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$96B
| $1.46M | 0.03% |
7,448
| – | – |
|
183
BlackRock MuniYield Quality Fund III
MYI
$722M
| $1.45M | 0.03% |
131,231
+24,371
| +23% | +$269K |
|
184
Ross Stores
ROST
$49.8B
| $1.44M | 0.03% |
9,517
| – | – |
|
185
3M
MMM
$82.1B
| $1.42M | 0.03% |
10,967
+55
| +0.5% | +$7.1K |
|
186
Roper Technologies
ROP
$55.9B
| $1.41M | 0.03% |
2,715
-6,825
| -72% | -$3.55M |
|
187
Royalty Pharma
RPRX
$15.5B
| $1.41M | 0.03% |
55,315
-659
| -1% | -$16.8K |
|
188
Kimberly-Clark
KMB
$43.1B
| $1.4M | 0.03% |
10,677
+37
| +0.3% | +$4.85K |
|
189
Watsco
WSO
$16.6B
| $1.39M | 0.03% |
2,934
-40
| -1% | -$19K |
|
190
Stryker
SYK
$150B
| $1.37M | 0.03% |
3,813
+83
| +2% | +$29.9K |
|
191
Oneok
OKE
$45B
| $1.34M | 0.03% |
13,385
| – | – |
|
192
iShares Gold Trust
IAU
$53.2B
| $1.33M | 0.02% |
26,923
-4,568
| -15% | -$226K |
|
193
Carrier Global
CARR
$55.8B
| $1.27M | 0.02% |
18,667
-275
| -1% | -$18.8K |
|
194
Chubb
CB
$110B
| $1.26M | 0.02% |
4,574
+794
| +21% | +$219K |
|
195
Intel
INTC
$107B
| $1.2M | 0.02% |
59,638
-7,311
| -11% | -$147K |
|
196
Synopsys
SNPS
$112B
| $1.19M | 0.02% |
2,455
+57
| +2% | +$27.7K |
|
197
iShares Russell 2000 ETF
IWM
$67.8B
| $1.18M | 0.02% |
5,356
-164
| -3% | -$36.2K |
|
198
Yum! Brands
YUM
$40.7B
| $1.12M | 0.02% |
8,325
| – | – |
|
199
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.1M | 0.02% |
8,554
-212
| -2% | -$27.3K |
|
200
Ameren
AEE
$27B
| $1.1M | 0.02% |
12,339
-4,929
| -29% | -$439K |
|