EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
-5.19%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$2.16B
AUM Growth
-$136M
(-5.9%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
209
New
12
Increased
50
Reduced
101
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$38.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.9M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$23.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$16.4M |
| 5 |
Tesla
TSLA
|
$14.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
| 5 |
Allstate
ALL
|
$13.3M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-3,023
| Closed | -$238K |
|
202
Genuine Parts
GPC
$19.4B
| – | – |
-1,512
| Closed | -$212K |
|
203
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,562
| Closed | -$201K |
|
204
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-3,181
| Closed | -$842K |
|
205
Lam Research
LRCX
$130B
| – | – |
-3,370
| Closed | -$242K |
|
206
Masco
MAS
$15.9B
| – | – |
-3,915
| Closed | -$274K |
|
207
Phillips 66
PSX
$53.2B
| – | – |
-5,212
| Closed | -$378K |
|
208
Target
TGT
$42.3B
| – | – |
-934
| Closed | -$216K |
|
209
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-7,079
| Closed | -$793K |
|