EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+13.06%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.25B
AUM Growth
+$146M
(+2.9%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,036
New
49
Increased
112
Reduced
346
Closed
107
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$56.1M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$40.5M |
| 3 |
Netflix
NFLX
|
$12.3M |
| 4 |
Intercontinental Exchange
ICE
|
$12.2M |
| 5 |
Eli Lilly
LLY
|
$11.9M |
Top Sells
| 1 |
State Street
STT
|
$314M |
| 2 |
UnitedHealth
UNH
|
$40.5M |
| 3 |
Tesla
TSLA
|
$18M |
| 4 |
Advanced Micro Devices
AMD
|
$15.8M |
| 5 |
American Express
AXP
|
$14.5M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 12.72% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$56.6B
| $852K | 0.02% |
8,080
-2,000
| -20% | -$211K |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $838K | 0.02% |
11,506
+61
| +0.5% | +$4.44K |
|
203
Church & Dwight Co
CHD
$23.2B
| $833K | 0.02% |
8,663
| – | – |
|
204
iShares S&P 500 Value ETF
IVE
$41B
| $814K | 0.02% |
4,163
+220
| +6% | +$43K |
|
205
Altria Group
MO
$111B
| $804K | 0.02% |
13,720
-305
| -2% | -$17.9K |
|
206
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $803K | 0.02% |
7,903
-5,509
| -41% | -$560K |
|
207
Allstate
ALL
$52.9B
| $789K | 0.02% |
3,920
-157
| -4% | -$31.6K |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $754K | 0.01% |
9,490
| – | – |
|
209
Texas Instruments
TXN
$169B
| $745K | 0.01% |
3,586
-67
| -2% | -$13.9K |
|
210
Otis Worldwide
OTIS
$34.1B
| $732K | 0.01% |
7,396
-102
| -1% | -$10.1K |
|
211
Vertex Pharmaceuticals
VRTX
$101B
| $728K | 0.01% |
1,635
+25
| +2% | +$11.1K |
|
212
WEC Energy
WEC
$34.6B
| $726K | 0.01% |
6,966
-159
| -2% | -$16.6K |
|
213
iShares Russell 1000 ETF
IWB
$43.5B
| $725K | 0.01% |
2,134
| – | – |
|
214
Republic Services
RSG
$71.2B
| $721K | 0.01% |
2,925
-425
| -13% | -$105K |
|
215
Vertiv
VRT
$46.9B
| $717K | 0.01% |
5,580
+50
| +0.9% | +$6.42K |
|
216
Travelers Companies
TRV
$61.9B
| $712K | 0.01% |
2,660
-200
| -7% | -$53.5K |
|
217
Southern Company
SO
$101B
| $697K | 0.01% |
7,589
-131
| -2% | -$12K |
|
218
Duke Energy
DUK
$93.9B
| $694K | 0.01% |
5,885
| – | – |
|
219
CVS Health
CVS
$90.6B
| $688K | 0.01% |
9,973
-1,343
| -12% | -$92.6K |
|
220
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $683K | 0.01% |
6,084
-95
| -2% | -$10.7K |
|
221
Ameriprise Financial
AMP
$46.3B
| $673K | 0.01% |
1,260
-104
| -8% | -$55.5K |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $671K | 0.01% |
6,119
-2,927
| -32% | -$321K |
|
223
Motorola Solutions
MSI
$79.6B
| $669K | 0.01% |
1,591
+86
| +6% | +$36.2K |
|
224
Intel
INTC
$108B
| $666K | 0.01% |
29,712
-2,899
| -9% | -$64.9K |
|
225
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $662K | 0.01% |
13,830
-20,408
| -60% | -$976K |
|