EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-3%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.11B
AUM Growth
-$275M
(-5.1%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,051
New
113
Increased
164
Reduced
306
Closed
64
Top Buys
| 1 |
State Street
STT
|
+$264M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$49.6M |
| 3 |
Blackrock
BLK
|
+$47.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$46.7M |
| 5 |
Netflix
NFLX
|
+$29.8M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$45.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.2M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$42.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$39.4M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$198B
| $1.53M | 0.03% |
21,006
-185,237
| -90% | -$13.5M |
|
177
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.5M | 0.03% |
7,738
+290
| +4% | +$56.3K |
|
178
General Mills
GIS
$27.1B
| $1.48M | 0.03% |
24,817
+186
| +0.8% | +$11.1K |
|
179
CSX Corp
CSX
$61B
| $1.48M | 0.03% |
50,394
-617
| -1% | -$18.2K |
|
180
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.44M | 0.03% |
131,231
| – | – |
|
181
Blackstone
BX
$144B
| $1.42M | 0.03% |
10,133
-199
| -2% | -$27.8K |
|
182
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.39M | 0.03% |
13,412
-149,640
| -92% | -$15.5M |
|
183
Stryker
SYK
$149B
| $1.39M | 0.03% |
3,725
-88
| -2% | -$32.8K |
|
184
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.38M | 0.03% |
70,746
-168,441
| -70% | -$3.28M |
|
185
Independent Bank
INDB
$3.47B
| $1.37M | 0.03% |
21,846
-906
| -4% | -$56.8K |
|
186
Watsco
WSO
$16.1B
| $1.35M | 0.03% |
2,652
-282
| -10% | -$143K |
|
187
Vera Therapeutics
VERA
$1.55B
| $1.35M | 0.03% |
56,050
| – | – |
|
188
Oneok
OKE
$46B
| $1.33M | 0.03% |
13,385
| – | – |
|
189
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $1.32M | 0.03% |
12,657
-870
| -6% | -$91K |
|
190
Yum! Brands
YUM
$41.5B
| $1.31M | 0.03% |
8,325
| – | – |
|
191
Becton Dickinson
BDX
$54.7B
| $1.28M | 0.03% |
5,595
-10,216
| -65% | -$2.34M |
|
192
Novartis
NVS
$247B
| $1.27M | 0.02% |
11,372
-81,194
| -88% | -$9.05M |
|
193
Darden Restaurants
DRI
$24.9B
| $1.26M | 0.02% |
6,068
-3,121
| -34% | -$648K |
|
194
SPDR Gold Trust
GLD
$115B
| $1.24M | 0.02% |
4,292
+47
| +1% | +$13.5K |
|
195
Ross Stores
ROST
$49.4B
| $1.21M | 0.02% |
9,500
-17
| -0.2% | -$2.17K |
|
196
T-Mobile US
TMUS
$271B
| $1.17M | 0.02% |
4,386
-396
| -8% | -$106K |
|
197
Aflac
AFL
$58B
| $1.12M | 0.02% |
10,080
-167
| -2% | -$18.6K |
|
198
Genuine Parts
GPC
$19.9B
| $1.11M | 0.02% |
9,298
+298
| +3% | +$35.5K |
|
199
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.1M | 0.02% |
47,816
-89,390
| -65% | -$2.06M |
|
200
Ameren
AEE
$27B
| $1.07M | 0.02% |
10,665
-1,674
| -14% | -$168K |
|